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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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
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Helen Of Troy (HELE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to $11.9 million.

  • Helen Of Troy's Cash from Operations rose 4356.97% to $11.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $94.8 million, marking a year-over-year decrease of 3757.41%. This contributed to the annual value of $113.2 million for FY2025, which is 6301.04% down from last year.
  • Latest data reveals that Helen Of Troy reported Cash from Operations of $11.9 million as of Q4 2025, which was up 4356.97% from -$10.5 million recorded in Q3 2025.
  • Helen Of Troy's 5-year Cash from Operations high stood at $158.7 million for Q1 2023, and its period low was -$63.4 million during Q2 2021.
  • Over the past 5 years, Helen Of Troy's median Cash from Operations value was $40.6 million (recorded in 2023), while the average stood at $44.6 million.
  • As far as peak fluctuations go, Helen Of Troy's Cash from Operations crashed by 83358.43% in 2022, and later surged by 41502.03% in 2023.
  • Helen Of Troy's Cash from Operations (Quarter) stood at $53.3 million in 2021, then skyrocketed by 134.55% to $125.0 million in 2022, then tumbled by 40.21% to $74.7 million in 2023, then plummeted by 88.87% to $8.3 million in 2024, then surged by 43.57% to $11.9 million in 2025.
  • Its Cash from Operations was $11.9 million in Q4 2025, compared to -$10.5 million in Q3 2025 and $58.3 million in Q2 2025.