Helen Of Troy (HELE) Cash from Operations (2010 - 2026)

Helen Of Troy's Cash from Operations history runs 17 years deep, the most recent figure standing at 636000.0 for Q2 2026.

• Quarterly Cash from Operations fell 101.09% year-over-year to 636000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 112162000.0 (down 23.3% YoY) and the FY2026 annual result came in at 171136000.0, up 51.16% from the prior year.
• Cash from Operations was 636000.0 for Q2 2026 at Helen Of Troy, down from 111323000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 158719000.0 in Q1 2023 and bottomed at 38428000.0 in Q2 2022.
• A 5-year average of 52438833.33 and a median of 40636000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 833.58% — and 2023, when it surged 415.02%.
• Helen Of Troy's Cash from Operations stood at 124975000.0 in 2022, then plunged by 40.21% to 74727000.0 in 2023, then plunged by 88.87% to 8320000.0 in 2024, then jumped by 43.57% to 11945000.0 in 2025, then plunged by 105.32% to 636000.0 in 2026.
• Business Quant data shows HELE's Cash from Operations at 636000.0 in Q2 2026, 111323000.0 in Q1 2026, and 11945000.0 in Q4 2025.