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

Helen Of Troy (HELE) posted Cash from Investing Activities of $72.5 million for Q2 2026, up 1082.29% on a QoQ basis from -$7.4 million in Q1 2026, and up 864.27% year-over-year from $7.5 million in Q2 2025.

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

Helen Of Troy's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $72.5 million for 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 was $72.5 million for Q2 2026 at Helen Of Troy, up 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.
  • 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 sank 5454.39% — and 2026, when it jumped 864.27%.
  • Helen Of Troy's 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.
  • Business Quant data shows HELE's Cash from Investing Activities at $72.5 million in Q2 2026, -$7.4 million in Q1 2026, and -$6.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -665.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -122.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -167.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -355.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -96.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -33.50 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -43.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Helen Of Troy 662.82 Mn 641.14 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