Helen Of Troy HELE
NASDAQ HELE
$28.41 -0.33 (-1.15%)
At close: Aug 19, 2026 · 4:00 PM UTC

Helen Of Troy (HELE) Cash from Investing Activities (2010 - 2026)

Helen Of Troy's (HELE) quarterly Cash from Investing Activities came in at $72.5 million in Q2 2026, up 864.27% YoY from $7.5 million in Q2 2025, and up 1082.29% on a QoQ basis from -$7.4 million in Q1 2026.

Helen Of Troy (HELE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Helen Of Troy (HELE) has 17 years of Cash from Investing Activities data on file, last reported at $72.5 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 864.27% year-over-year to $72.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $47.5 million (up 118.05% YoY) and the FY2026 annual result came in at -$34.4 million, up 86.91% from the prior year.
  • Cash from Investing Activities rose to $72.5 million in Q2 2026, from -$7.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $72.5 million in Q2 2026 to a low of -$447.4 million in Q1 2022.
  • A 5-year average of -$54.8 million and a median of -$9.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 5454.39% — and 2026, when it jumped 864.27%.
  • Tracing HELE's Cash from Investing Activities over 5 years: stood at -$31.7 million in 2022, then surged by 208.11% to $34.3 million in 2023, then sank by 127.61% to -$9.5 million in 2024, then soared by 35.9% to -$6.1 million in 2025, then soared by 1293.14% to $72.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at $72.5 million (Q2 2026), -$7.4 million (Q1 2026), and -$6.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Procter & Gamble 334.68 Bn 324.73 Bn 10.28 Bn -1.20 Bn
2 Unilever 135.06 Bn 122.54 Bn - -
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn -122.00 Mn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn -78.00 Mn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn -410.00 Mn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn -96.00 Mn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn -328.40 Mn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn -2.18 Bn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn -
10 Helen Of Troy 668.87 Mn 647.19 Mn 184.86 Mn 72.48 Mn

Historic Data

Download Data
DateValue
May 31, 2026 72.48 Mn
May 31, 2026 72.48 Mn
Feb 28, 2026 -7.38 Mn
Feb 28, 2026 -7.38 Mn
Nov 30, 2025 -6.08 Mn
Nov 30, 2025 -6.08 Mn
Aug 31, 2025 -11.49 Mn
Aug 31, 2025 -11.49 Mn
May 31, 2025 -9.48 Mn
May 31, 2025 -9.48 Mn
Feb 28, 2025 -239.51 Mn
Feb 28, 2025 -239.51 Mn
Nov 30, 2024 -9.48 Mn
Nov 30, 2024 -9.48 Mn
Aug 31, 2024 -4.94 Mn
Aug 31, 2024 -4.94 Mn
May 31, 2024 -9.16 Mn
May 31, 2024 -9.16 Mn
Feb 29, 2024 -8.56 Mn
Feb 29, 2024 -8.56 Mn