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

Helen Of Troy (HELE) has reported Cash from Financing Activities for 17 consecutive years, with -$69.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 53.27% year-over-year to -$69.1 million; the trailing twelve-month figure through May 2026 stood at -$160.7 million (down 229.89% YoY), and the FY2026 full-year result was -$136.7 million, down 190.98% from the prior year.
• Cash from Financing Activities climbed to -$69.1 million in Q2 2026 per HELE's latest filing, 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.
• Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$39.2 million in 2023.
• The widest YoY moves for Cash from Financing Activities: up 400.6% in 2022, down 246.82% in 2022.
• Over 5 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$69.1 million, -$112.2 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.