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| Date | Value |
|---|---|
| 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 |