Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hain Celestial (HAIN) Net Cash Flow (2016 - 2025)

Hain Celestial's Net Cash Flow history spans 17 years, with the latest figure at $19.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 22.34% year-over-year to $19.5 million; the TTM value through Dec 2025 reached -$10.6 million, down 198.0%, while the annual FY2025 figure was -$18.2 million, 771.3% down from the prior year.
  • Net Cash Flow reached $19.5 million in Q4 2025 per HAIN's latest filing, up from -$4.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48.5 million in Q4 2021 to a low of -$44.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $153950.0, with a median of -$2.2 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 520.12% in 2021 against a maximum downside of 1357.36% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $48.5 million in 2021, then plummeted by 135.74% to -$17.3 million in 2022, then soared by 148.4% to $8.4 million in 2023, then surged by 89.97% to $15.9 million in 2024, then grew by 22.34% to $19.5 million in 2025.
  • Per Business Quant, the three most recent readings for HAIN's Net Cash Flow are $19.5 million (Q4 2025), -$4.6 million (Q3 2025), and -$6.1 million (Q2 2025).