Helen Of Troy HELE
NASDAQ HELE
$26.74 -0.11 (-0.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Helen Of Troy Cash from Investing Activities API

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