Helen Of Troy (HELE) Cash from Financing Activities (2010 - 2026)

Helen Of Troy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$69.1 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 53.27% year-over-year to -$69.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$160.7 million (down 229.89% YoY) and the FY2026 annual result came in at -$136.7 million, down 190.98% from the prior year.
• Cash from Financing Activities was -$69.1 million for Q2 2026 at Helen Of Troy, up from -$112.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $290.6 million in Q1 2022 and bottomed at -$146.3 million in Q1 2023.
• A 5-year average of $1.1 million and a median of -$39.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 400.6% in 2022, while the deepest fall reached 246.82% in 2022.
• Helen Of Troy's Cash from Financing Activities stood at -$87.5 million in 2022, then fell by 23.39% to -$108.0 million in 2023, then soared by 120.21% to $21.8 million in 2024, then slumped by 105.05% to -$1.1 million in 2025, then sank by 6160.29% to -$69.1 million in 2026.
• Business Quant data shows HELE's Cash from Financing Activities at -$69.1 million in Q2 2026, -$112.2 million in Q1 2026, and -$1.1 million in Q4 2025.