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
Others
Ratios

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

Helen Of Troy filings provide 17 years of Cash from Investing Activities readings, the most recent being -$7.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 96.92% to -$7.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$34.4 million, a 86.91% increase, with the full-year FY2026 number at -$34.4 million, up 86.91% from a year prior.
  • Cash from Investing Activities hit -$7.4 million in Q1 2026 for Helen Of Troy, down from -$6.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $34.3 million in Q4 2023 to a low of -$447.4 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$9.5 million (2025), compared with a mean of -$62.3 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 5454.39% in 2022 and later skyrocketed 208.11% in 2023.
  • Helen Of Troy's Cash from Investing Activities stood at -$31.7 million in 2022, then skyrocketed by 208.11% to $34.3 million in 2023, then crashed by 127.61% to -$9.5 million in 2024, then surged by 35.9% to -$6.1 million in 2025, then dropped by 21.47% to -$7.4 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$7.4 million (Q1 2026), -$6.1 million (Q4 2025), and -$11.5 million (Q3 2025) per Business Quant data.