Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to $19.5 million.

  • Hain Celestial's Net Cash Flow rose 2233.72% to $19.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.6 million, marking a year-over-year decrease of 19799.65%. This contributed to the annual value of -$18.2 million for FY2025, which is 77130.18% down from last year.
  • Hain Celestial's Net Cash Flow amounted to $19.5 million in Q4 2025, which was up 2233.72% from -$4.6 million recorded in Q3 2025.
  • Over the past 5 years, Hain Celestial's Net Cash Flow peaked at $48.5 million during Q4 2021, and registered a low of -$44.0 million during Q3 2021.
  • In the last 5 years, Hain Celestial's Net Cash Flow had a median value of -$2.2 million in 2022 and averaged $153950.0.
  • Within the past 5 years, the most significant YoY rise in Hain Celestial's Net Cash Flow was 52012.4% (2021), while the steepest drop was 135735.59% (2021).
  • Over the past 5 years, Hain Celestial's Net Cash Flow (Quarter) stood at $48.5 million in 2021, then crashed by 135.74% to -$17.3 million in 2022, then soared by 148.4% to $8.4 million in 2023, then skyrocketed by 89.97% to $15.9 million in 2024, then rose by 22.34% to $19.5 million in 2025.
  • Its Net Cash Flow stands at $19.5 million for Q4 2025, versus -$4.6 million for Q3 2025 and -$6.1 million for Q2 2025.