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

Helen Of Troy has reported Cash from Operations for 17 years, with the latest figure at 111323000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 218.27% year-over-year to 111323000.0; the trailing twelve-month figure through Feb 2026 stood at 171136000.0 (up 51.16% YoY), and the FY2026 full-year result was 171136000.0, up 51.16% from the prior year.
• Cash from Operations for Q1 2026 stood at 111323000.0, up from 11945000.0 in the prior quarter.
• The five-year high for Cash from Operations was 158719000.0 in Q1 2023, with the low at 38428000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 55560882.35 across 5 years, with a median of 44596000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 833.58% — and 2023, when it surged 415.02%.
• Helen Of Troy's Cash from Operations stood at 124975000.0 in 2022, then slumped by 40.21% to 74727000.0 in 2023, then slumped by 88.87% to 8320000.0 in 2024, then surged by 43.57% to 11945000.0 in 2025, then surged by 831.96% to 111323000.0 in 2026.
• The last three Cash from Operations figures came in at 111323000.0 (Q1 2026), 11945000.0 (Q4 2025), and 10470000.0 (Q3 2025), per Business Quant data.