Hain Celestial (HAIN) Net Cash Flow (2009 - 2026)

Hain Celestial has reported Net Cash Flow for 18 years, with the latest figure at -$20.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 5.89% year-over-year to -$20.5 million; the trailing twelve-month figure through Mar 2026 stood at -$11.7 million (down 67.87% YoY), and the FY2025 full-year result was -$18.2 million, down 771.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$20.5 million, down from $19.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $19.5 million in Q4 2025, with the low at -$20.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of -$2.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 148.4% — and 2025, when it plunged 1124.32%.
• Hain Celestial's Net Cash Flow stood at -$17.3 million in 2022, then jumped by 148.4% to $8.4 million in 2023, then soared by 89.97% to $15.9 million in 2024, then advanced by 22.34% to $19.5 million in 2025, then tumbled by 204.96% to -$20.5 million in 2026.
• The last three Net Cash Flow figures came in at -$20.5 million (Q1 2026), $19.5 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.