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| 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 |