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
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Ratios

Helen Of Troy (HELE) Cash from Financing Activities (2016 - 2026)

Helen Of Troy filings provide 17 years of Cash from Financing Activities readings, the most recent being -$112.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 161.44% to -$112.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$136.7 million, a 190.98% decrease, with the full-year FY2026 number at -$136.7 million, down 190.98% from a year prior.
  • Cash from Financing Activities hit -$112.2 million in Q1 2026 for Helen Of Troy, down from -$1.1 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.
  • Median Cash from Financing Activities over the past 5 years was -$35.7 million (2024), compared with a mean of $5.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 400.6% in 2022, down 246.82% in 2022.
  • Helen Of Troy's 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 plummeted by 105.05% to -$1.1 million in 2025, then tumbled by 10071.8% to -$112.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$112.2 million (Q1 2026), -$1.1 million (Q4 2025), and $21.7 million (Q3 2025) per Business Quant data.