Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
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Income Statement
Others
Ratios

Hain Celestial (HAIN) Net Cash Flow (2016 - 2026)

Hain Celestial filings provide 18 years of Net Cash Flow readings, the most recent being -$20.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 5.89% to -$20.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.7 million, a 67.87% decrease, with the full-year FY2025 number at -$18.2 million, down 771.3% from a year prior.
  • Net Cash Flow hit -$20.5 million in Q1 2026 for Hain Celestial, down 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.
  • Median Net Cash Flow over the past 5 years was -$2.2 million (2022), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Net Cash Flow: soared 148.4% in 2023 and later crashed 1124.32% in 2025.
  • 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 plummeted by 204.96% to -$20.5 million in 2026.
  • The last three reported values for Net Cash Flow were -$20.5 million (Q1 2026), $19.5 million (Q4 2025), and -$4.6 million (Q3 2025) per Business Quant data.