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

Hain Celestial's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$20.5 million for Q1 2026.

• Quarterly Net Cash Flow fell 5.89% year-over-year to -$20.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.7 million (down 67.87% YoY) and the FY2025 annual result came in at -$18.2 million, down 771.3% from the prior year.
• Net Cash Flow was -$20.5 million for Q1 2026 at Hain Celestial, down from $19.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $19.5 million in Q4 2025 and bottomed at -$20.5 million in Q1 2026.
• A 5-year average of -$2.2 million and a median of -$2.2 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 148.4% — and 2025, when it tumbled 1124.32%.
• Hain Celestial's Net Cash Flow stood at -$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, then sank by 204.96% to -$20.5 million in 2026.
• Business Quant data shows HAIN's Net Cash Flow at -$20.5 million in Q1 2026, $19.5 million in Q4 2025, and -$4.6 million in Q3 2025.