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

Helen Of Troy (HELE) has reported Cash from Investing Activities for 17 consecutive years, with $72.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 864.27% year-over-year to $72.5 million; the trailing twelve-month figure through May 2026 stood at $47.5 million (up 118.05% YoY), and the FY2026 full-year result was -$34.4 million, up 86.91% from the prior year.
• Cash from Investing Activities climbed to $72.5 million in Q2 2026 per HELE's latest filing, from -$7.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $72.5 million in Q2 2026 and bottomed at -$447.4 million in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$54.8 million across 5 years, with a median of -$9.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 5454.39% in 2022, then surged 864.27% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$31.7 million in 2022, then jumped by 208.11% to $34.3 million in 2023, then tumbled by 127.61% to -$9.5 million in 2024, then surged by 35.9% to -$6.1 million in 2025, then surged by 1293.14% to $72.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $72.5 million, -$7.4 million, and -$6.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.