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Helen Of Troy (HELE) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to -$6.1 million.

  • Helen Of Troy's Cash from Investing Activities rose 3590.42% to -$6.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$266.6 million, marking a year-over-year decrease of 72935.81%. This contributed to the annual value of -$263.1 million for FY2025, which is 492828.04% down from last year.
  • As of Q4 2025, Helen Of Troy's Cash from Investing Activities stood at -$6.1 million, which was up 3590.42% from -$11.5 million recorded in Q3 2025.
  • In the past 5 years, Helen Of Troy's Cash from Investing Activities ranged from a high of $34.3 million in Q4 2023 and a low of -$447.4 million during Q1 2022
  • Its 5-year average for Cash from Investing Activities is -$56.1 million, with a median of -$10.5 million in 2025.
  • As far as peak fluctuations go, Helen Of Troy's Cash from Investing Activities soared by 41823.36% in 2021, and later plummeted by 545439.34% in 2022.
  • Over the past 5 years, Helen Of Troy's Cash from Investing Activities (Quarter) stood at -$15.5 million in 2021, then tumbled by 105.11% to -$31.7 million in 2022, then soared by 208.11% to $34.3 million in 2023, then plummeted by 127.61% to -$9.5 million in 2024, then soared by 35.9% to -$6.1 million in 2025.
  • Its last three reported values are -$6.1 million in Q4 2025, -$11.5 million for Q3 2025, and -$9.5 million during Q2 2025.