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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Helen Of Troy (HELE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to -$1.1 million.

  • Helen Of Troy's Cash from Financing Activities fell 10505.38% to -$1.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $158.1 million, marking a year-over-year increase of 25181.28%. This contributed to the annual value of $150.2 million for FY2025, which is 14664.75% up from last year.
  • According to the latest figures from Q4 2025, Helen Of Troy's Cash from Financing Activities is -$1.1 million, which was down 10505.38% from $21.7 million recorded in Q3 2025.
  • Helen Of Troy's Cash from Financing Activities' 5-year high stood at $290.6 million during Q1 2022, with a 5-year trough of -$146.3 million in Q1 2023.
  • Its 5-year average for Cash from Financing Activities is $5.0 million, with a median of -$30.5 million in 2021.
  • Examining YoY changes over the last 5 years, Helen Of Troy's Cash from Financing Activities showed a top increase of 40060.21% in 2022 and a maximum decrease of 24682.06% in 2022.
  • Helen Of Troy's Cash from Financing Activities (Quarter) stood at -$25.2 million in 2021, then crashed by 246.82% to -$87.5 million in 2022, then fell by 23.39% to -$108.0 million in 2023, then skyrocketed by 120.21% to $21.8 million in 2024, then plummeted by 105.05% to -$1.1 million in 2025.
  • Its Cash from Financing Activities stands at -$1.1 million for Q4 2025, versus $21.7 million for Q3 2025 and -$45.1 million for Q2 2025.