Helen Of Troy (HELE) Cash from Financing Activities (2010 - 2026)
Helen Of Troy (HELE) recorded Cash from Financing Activities of -$69.05 million in fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$45.05 million a year earlier.
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Analysis
Helen Of Troy (HELE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Helen Of Troy's Cash from Financing Activities came in at -$160.69 million as of May 31, 2026; for FY2026 (ended Feb 28, 2026), it was -$136.69 million.
- Across earlier fiscal years, Cash from Financing Activities came in at $150.25 million in FY2025, -$322.09 million in FY2024, $106.78 million in FY2023 (-62.7%) and $286.35 million in FY2022.
- Quarterly Cash from Financing Activities has ranged from -$146.32 million in fiscal Q4 2023 to $290.55 million in fiscal Q4 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$112.2 million (Q4 2026), -$1.1 million (Q3 2026) and $21.66 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 2.73 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | -1.12 Mn |
| 10 | Helen Of Troy | 638.26 Mn | 548.18 Mn | 184.86 Mn | -69.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -69.05 Mn |
| Feb 28, 2026 | -112.20 Mn |
| Nov 30, 2025 | -1.10 Mn |
| Aug 31, 2025 | 21.66 Mn |
| May 31, 2025 | -45.05 Mn |
| Feb 28, 2025 | 182.60 Mn |
| Nov 30, 2024 | 21.83 Mn |
| Aug 31, 2024 | -35.67 Mn |
| May 31, 2024 | -18.51 Mn |
| Feb 29, 2024 | -71.79 Mn |
| Nov 30, 2023 | -108.02 Mn |
| Aug 31, 2023 | -42.65 Mn |
| May 31, 2023 | -99.63 Mn |
| Feb 28, 2023 | -146.32 Mn |
| Nov 30, 2022 | -87.54 Mn |
| Aug 31, 2022 | 63.83 Mn |
| May 31, 2022 | 276.81 Mn |
| Feb 28, 2022 | 290.55 Mn |
| Nov 30, 2021 | -25.24 Mn |
| Aug 31, 2021 | -38.60 Mn |
API Access
Helen Of Troy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();