Helen Of Troy (HELE) Cash from Operations (2010 - 2026)
Helen Of Troy's Cash from Operations was -$636,000 in fiscal Q1 2027 (quarter ended May 31, 2026), compared with $58.34 million a year earlier.
Powered by 
Analysis
Helen Of Troy (HELE) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Helen Of Troy's Cash from Operations was $112.16 million through May 31, 2026, down 23.3% year-over-year; for FY2026 (ended Feb 28, 2026), it was $171.14 million, up 51.2% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -11.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $113.21 million in FY2025 (-63.0%), $306.07 million in FY2024 (+47.0%), $208.24 million in FY2023 (+47.9%) and $140.82 million in FY2022 (-55.2%).
- Quarterly Cash from Operations has moved between -$38.43 million (fiscal Q1 2023) and $158.72 million (fiscal Q4 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last six quarters, with growth averaging 45.4%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2026 (growth of 218.3%); the worst was fiscal Q2 2022 (a decline of 94.6%).
- Per Business Quant data, HELE's Cash from Operations in the three fiscal quarters before Q1 2027 was $111.32 million (Q4 2026), $11.95 million (Q3 2026) and -$10.47 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 49.10 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 69.49 Mn |
| 10 | Helen Of Troy | 638.26 Mn | 548.18 Mn | 184.86 Mn | -636,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -636,000.00 |
| Feb 28, 2026 | 111.32 Mn |
| Nov 30, 2025 | 11.95 Mn |
| Aug 31, 2025 | -10.47 Mn |
| May 31, 2025 | 58.34 Mn |
| Feb 28, 2025 | 34.98 Mn |
| Nov 30, 2024 | 8.32 Mn |
| Aug 31, 2024 | 44.60 Mn |
| May 31, 2024 | 25.32 Mn |
| Feb 29, 2024 | 73.61 Mn |
| Nov 30, 2023 | 74.73 Mn |
| Aug 31, 2023 | 36.68 Mn |
| May 31, 2023 | 121.06 Mn |
| Feb 28, 2023 | 158.72 Mn |
| Nov 30, 2022 | 124.98 Mn |
| Aug 31, 2022 | -37.02 Mn |
| May 31, 2022 | -38.43 Mn |
| Feb 28, 2022 | 145.88 Mn |
| Nov 30, 2021 | 53.28 Mn |
| Aug 31, 2021 | 5.05 Mn |
API Access
Helen Of Troy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();