Helen Of Troy (HELE) Cash from Investing Activities (2010 - 2026)
Helen Of Troy (HELE) posted Cash from Investing Activities of $72.48 million for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$9.48 million a year earlier.
Helen Of Troy (HELE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through May 31, 2026, Cash from Investing Activities at Helen Of Troy was $47.54 million; for FY2026 (ended Feb 28, 2026), it came in at -$34.43 million.
- In prior fiscal years, Helen Of Troy's Cash from Investing Activities was -$263.09 million in FY2025, $5.45 million in FY2024, -$319.33 million in FY2023 and -$438.91 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Cash from Investing Activities in data going back to fiscal Q3 2011.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$7.38 million (Q4 2026), -$6.08 million (Q3 2026) and -$11.49 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | -6.70 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | -37.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | -11.14 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | -2.77 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | -21.02 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | -32.10 Mn |
| 10 | Helen Of Troy | 622.66 Mn | 532.58 Mn | 184.86 Mn | 72.48 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 72.48 Mn |
| Feb 28, 2026 | -7.38 Mn |
| Nov 30, 2025 | -6.08 Mn |
| Aug 31, 2025 | -11.49 Mn |
| May 31, 2025 | -9.48 Mn |
| Feb 28, 2025 | -239.51 Mn |
| Nov 30, 2024 | -9.48 Mn |
| Aug 31, 2024 | -4.94 Mn |
| May 31, 2024 | -9.16 Mn |
| Feb 29, 2024 | -8.56 Mn |
| Nov 30, 2023 | 34.32 Mn |
| Aug 31, 2023 | -8.68 Mn |
| May 31, 2023 | -11.63 Mn |
| Feb 28, 2023 | -28.66 Mn |
| Nov 30, 2022 | -31.75 Mn |
| Aug 31, 2022 | -36.41 Mn |
| May 31, 2022 | -222.51 Mn |
| Feb 28, 2022 | -447.39 Mn |
| Nov 30, 2021 | -15.48 Mn |
| Aug 31, 2021 | 27.96 Mn |
Helen Of Troy Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HELE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();