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

Helen Of Troy has reported Cash from Investing Activities for 17 years, with the latest figure at -$7.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 96.92% year-over-year to -$7.4 million; the trailing twelve-month figure through Feb 2026 stood at -$34.4 million (up 86.91% YoY), and the FY2026 full-year result was -$34.4 million, up 86.91% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$7.4 million, down from -$6.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $34.3 million in Q4 2023, with the low at -$447.4 million in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$62.3 million across 5 years, with a median of -$9.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 5454.39% — and 2023, when it surged 208.11%.
• Helen Of Troy's Cash from Investing Activities 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 decreased by 21.47% to -$7.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$7.4 million (Q1 2026), -$6.1 million (Q4 2025), and -$11.5 million (Q3 2025), per Business Quant data.