Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Helen Of Troy (HELE) Cash from Financing Activities (2016 - 2025)

Helen Of Troy (HELE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 105.05% year-over-year to -$1.1 million, compared with a TTM value of $158.1 million through Nov 2025, up 251.81%, and an annual FY2025 reading of $150.2 million, up 146.65% over the prior year.
  • Cash from Financing Activities was -$1.1 million for Q4 2025 at Helen Of Troy, down from $21.7 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.
  • Average Cash from Financing Activities over 5 years is $5.0 million, with a median of -$30.5 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 400.6% in 2022, while the deepest fall reached 246.82% in 2022.
  • Year by year, Cash from Financing Activities stood at -$25.2 million in 2021, then tumbled by 246.82% to -$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 plummeted by 105.05% to -$1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HELE at -$1.1 million in Q4 2025, $21.7 million in Q3 2025, and -$45.1 million in Q2 2025.