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

Helen Of Troy has reported Cash from Financing Activities for 17 years, with the latest figure at -$112.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 161.44% year-over-year to -$112.2 million; the trailing twelve-month figure through Feb 2026 stood at -$136.7 million (down 190.98% YoY), and the FY2026 full-year result was -$136.7 million, down 190.98% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$112.2 million, down from -$1.1 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.
• Historically, Cash from Financing Activities has averaged $5.2 million across 5 years, with a median of -$35.7 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 400.6% in 2022 against a maximum downside of 246.82% in 2022.
• Helen Of Troy's Cash from Financing Activities 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 sank by 10071.8% to -$112.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$112.2 million (Q1 2026), -$1.1 million (Q4 2025), and $21.7 million (Q3 2025), per Business Quant data.