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

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

Hain Celestial (HAIN) has disclosed Net Cash Flow for 17 consecutive years, with $19.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 22.34% year-over-year to $19.5 million, compared with a TTM value of -$10.6 million through Dec 2025, down 198.0%, and an annual FY2025 reading of -$18.2 million, down 771.3% over the prior year.
  • Net Cash Flow was $19.5 million for Q4 2025 at Hain Celestial, up from -$4.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $48.5 million in Q4 2021 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 520.12% in 2021, while the deepest fall reached 1357.36% in 2021.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for HAIN at $19.5 million in Q4 2025, -$4.6 million in Q3 2025, and -$6.1 million in Q2 2025.