Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Cash from Financing Activities (2016 - 2025)

Helen Of Troy's Cash from Financing Activities history spans 16 years, with the latest figure at -$1.1 million 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 for Q4 2025 was -$1.1 million at Helen Of Troy, down from $21.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $290.6 million in Q1 2022, with the low 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.
  • Biggest YoY gain for Cash from Financing Activities was 400.6% in 2022; the steepest drop was 246.82% in 2022.
  • Tracing HELE's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for HELE's Cash from Financing Activities are -$1.1 million (Q4 2025), $21.7 million (Q3 2025), and -$45.1 million (Q2 2025).