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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 Investing Activities: 2010-2025

Historic Cash from Investing Activities for Helen Of Troy (HELE) over the last 15 years, with Aug 2025 value amounting to -$11.5 million.

  • Helen Of Troy's Cash from Investing Activities fell 132.61% to -$11.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$270.0 million, marking a year-over-year decrease of 2415.52%. This contributed to the annual value of -$263.1 million for FY2025, which is 4928.28% down from last year.
  • According to the latest figures from Q3 2025, Helen Of Troy's Cash from Investing Activities is -$11.5 million, which was down 21.16% from -$9.5 million recorded in Q2 2025.
  • In the past 5 years, Helen Of Troy's Cash from Investing Activities registered a high of $34.3 million during Q4 2023, and its lowest value of -$447.4 million during Q1 2022.
  • For the 3-year period, Helen Of Troy's Cash from Investing Activities averaged around -$27.9 million, with its median value being -$9.5 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 418.23% in 2021, then plummeted by 5,454.39% in 2022.
  • Over the past 5 years, Helen Of Troy's Cash from Investing Activities (Quarterly) stood at -$15.5 million in 2021, then crashed by 105.11% to -$31.7 million in 2022, then skyrocketed by 208.11% to $34.3 million in 2023, then tumbled by 127.61% to -$9.5 million in 2024, then tumbled by 132.61% to -$11.5 million in 2025.
  • Its Cash from Investing Activities was -$11.5 million in Q3 2025, compared to -$9.5 million in Q2 2025 and -$239.5 million in Q1 2025.