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

Helen Of Troy (HELE) has 17 years of Cash from Financing Activities data on file, last reported at -$69.1 million in 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 rose to -$69.1 million in Q2 2026, from -$112.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $290.6 million in Q1 2022 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 400.6% in 2022, down 246.82% in 2022.
• Tracing HELE's Cash from Financing Activities over 5 years: stood at -$87.5 million in 2022, then dropped by 23.39% to -$108.0 million in 2023, then jumped by 120.21% to $21.8 million in 2024, then plunged by 105.05% to -$1.1 million in 2025, then tumbled by 6160.29% to -$69.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$69.1 million (Q2 2026), -$112.2 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.