Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to -$263.1 million.

  • Helen Of Troy's Cash from Investing Activities fell 132.61% to -$11.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$270.0 million, marking a year-over-year decrease of 2415.52%. This contributed to the annual value of -$263.1 million for FY2025, which is 4928.28% down from last year.
  • Helen Of Troy's Cash from Investing Activities amounted to -$263.1 million in FY2025, which was down 4,928.28% from $5.4 million recorded in FY2024.
  • Helen Of Troy's Cash from Investing Activities' 5-year high stood at $5.4 million during FY2024, with a 5-year trough of -$438.9 million in FY2022.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$263.1 million (2025), whereas its average is -$192.3 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 101.71% in 2024, then slumped by 4,928.28% in 2025.
  • Yearly analysis of 5 years shows Helen Of Troy's Cash from Investing Activities stood at -$98.7 million in 2021, then crashed by 344.84% to -$438.9 million in 2022, then climbed by 27.24% to -$319.3 million in 2023, then skyrocketed by 101.71% to $5.4 million in 2024, then tumbled by 4,928.28% to -$263.1 million in 2025.