Balance Sheet
Cash Flow Statement
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Helen Of Troy (HELE) Cash from Investing Activities (2016 - 2025)

Helen Of Troy (HELE) has disclosed Cash from Investing Activities for 16 consecutive years, with -$6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 35.9% year-over-year to -$6.1 million, compared with a TTM value of -$266.6 million through Nov 2025, down 729.36%, and an annual FY2025 reading of -$263.1 million, down 4928.28% over the prior year.
  • Cash from Investing Activities was -$6.1 million for Q4 2025 at Helen Of Troy, up from -$11.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $34.3 million in Q4 2023 and bottomed at -$447.4 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$56.1 million, with a median of -$10.5 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities soared 418.23% in 2021, then crashed 5454.39% in 2022.
  • Year by year, Cash from Investing Activities stood at -$15.5 million in 2021, then plummeted by 105.11% to -$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.
  • Business Quant data shows Cash from Investing Activities for HELE at -$6.1 million in Q4 2025, -$11.5 million in Q3 2025, and -$9.5 million in Q2 2025.