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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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: 2010-2025

Historic Cash from Financing Activities for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to $150.2 million.

  • Helen Of Troy's Cash from Financing Activities rose 160.73% to $21.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $181.0 million, marking a year-over-year increase of 177.37%. This contributed to the annual value of $150.2 million for FY2025, which is 146.65% up from last year.
  • As of FY2025, Helen Of Troy's Cash from Financing Activities stood at $150.2 million, which was up 146.65% from -$322.1 million recorded in FY2024.
  • Helen Of Troy's Cash from Financing Activities' 5-year high stood at $286.4 million during FY2022, with a 5-year trough of -$322.1 million in FY2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was $106.8 million (2023), whereas its average is -$21.7 million.
  • As far as peak fluctuations go, Helen Of Troy's Cash from Financing Activities crashed by 1,405.53% in 2021, and later surged by 247.01% in 2022.
  • Over the past 5 years, Helen Of Troy's Cash from Financing Activities (Yearly) stood at -$194.8 million in 2021, then spiked by 247.01% to $286.4 million in 2022, then crashed by 62.71% to $106.8 million in 2023, then tumbled by 401.63% to -$322.1 million in 2024, then skyrocketed by 146.65% to $150.2 million in 2025.