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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Helen Of Troy (HELE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to -$1.1 million.

  • Helen Of Troy's Cash from Financing Activities fell 10505.38% to -$1.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $158.1 million, marking a year-over-year increase of 25181.28%. This contributed to the annual value of $150.2 million for FY2025, which is 14664.75% up from last year.
  • Per Helen Of Troy's latest filing, its Cash from Financing Activities stood at -$1.1 million for Q4 2025, which was down 10505.38% from $21.7 million recorded in Q3 2025.
  • In the past 5 years, Helen Of Troy's Cash from Financing Activities registered a high of $290.6 million during Q1 2022, and its lowest value of -$146.3 million during Q1 2023.
  • In the last 5 years, Helen Of Troy's Cash from Financing Activities had a median value of -$30.5 million in 2021 and averaged $5.0 million.
  • The largest annual percentage gain for Helen Of Troy's Cash from Financing Activities in the last 5 years was 40060.21% (2022), contrasted with its biggest fall of 24682.06% (2022).
  • Over the past 5 years, Helen Of Troy's Cash from Financing Activities (Quarter) stood at -$25.2 million in 2021, then plummeted by 246.82% to -$87.5 million in 2022, then dropped by 23.39% to -$108.0 million in 2023, then surged by 120.21% to $21.8 million in 2024, then tumbled by 105.05% to -$1.1 million in 2025.
  • Its Cash from Financing Activities stands at -$1.1 million for Q4 2025, versus $21.7 million for Q3 2025 and -$45.1 million for Q2 2025.