Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helen Of Troy (HELE) Cash from Operations (2016 - 2026)

Helen Of Troy filings provide 17 years of Cash from Operations readings, the most recent being 111323000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 218.27% to 111323000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 171136000.0, a 51.16% increase, with the full-year FY2026 number at 171136000.0, up 51.16% from a year prior.
Cash from Operations hit 111323000.0 in Q1 2026 for Helen Of Troy, up from 11945000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 158719000.0 in Q1 2023 to a low of 38428000.0 in Q2 2022.
Median Cash from Operations over the past 5 years was 44596000.0 (2024), compared with a mean of 55560882.35.
Biggest five-year swings in Cash from Operations: tumbled 833.58% in 2022 and later skyrocketed 415.02% in 2023.
Helen Of Troy's Cash from Operations stood at 124975000.0 in 2022, then crashed by 40.21% to 74727000.0 in 2023, then plummeted by 88.87% to 8320000.0 in 2024, then skyrocketed by 43.57% to 11945000.0 in 2025, then skyrocketed by 831.96% to 111323000.0 in 2026.
The last three reported values for Cash from Operations were 111323000.0 (Q1 2026), 11945000.0 (Q4 2025), and 10470000.0 (Q3 2025) per Business Quant data.