Hain Celestial (HAIN) Net Cash Flow (2009 - 2026)
Hain Celestial's (HAIN) quarterly Net Cash Flow came in at -$20.5 million in Q1 2026, down 5.89% YoY from -$21.8 million in Q1 2025, and down 204.96% on a QoQ basis from $19.5 million in Q4 2025.
Hain Celestial (HAIN) Net Cash Flow (2009 - 2026) Analysis & Trends
Hain Celestial (HAIN) has 18 years of Net Cash Flow data on file, last reported at -$20.5 million in 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 eased to -$20.5 million in Q1 2026, from $19.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.5 million in Q4 2025 to a low of -$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 plunged 1124.32%.
- Tracing HAIN's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Hain Celestial | 71.13 Mn | 26.82 Mn | 70.39 Mn | -20.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.47 Mn |
| Mar 31, 2026 | -20.47 Mn |
| Dec 31, 2025 | 19.50 Mn |
| Dec 31, 2025 | 19.50 Mn |
| Sep 30, 2025 | -4.65 Mn |
| Sep 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | -6.09 Mn |
| Jun 30, 2025 | -6.09 Mn |
| Mar 31, 2025 | -19.33 Mn |
| Mar 31, 2025 | -19.33 Mn |
| Dec 31, 2024 | 15.94 Mn |
| Dec 31, 2024 | 15.94 Mn |
| Sep 30, 2024 | -8.68 Mn |
| Sep 30, 2024 | -8.68 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Dec 31, 2023 | 8.39 Mn |
| Dec 31, 2023 | 8.39 Mn |