Helen Of Troy (HELE) Cash from Operations (2010 - 2026)
Helen Of Troy's (HELE) quarterly Cash from Operations came in at 636000.0 in Q2 2026, down 101.09% YoY from 58338000.0 in Q2 2025, and down 100.57% on a QoQ basis from 111323000.0 in Q1 2026.
Helen Of Troy (HELE) Cash from Operations (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 17 years of Cash from Operations data on file, last reported at 636000.0 in 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 eased to 636000.0 in Q2 2026, from 111323000.0 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.
- 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 tumbled 833.58% — and 2023, when it surged 415.02%.
- Tracing HELE's Cash from Operations over 5 years: 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 slumped by 105.32% to 636000.0 in 2026.
- The last three Cash from Operations figures came in at 636000.0 (Q2 2026), 111323000.0 (Q1 2026), and 11945000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | -636,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -636,000.00 |
| May 31, 2026 | -636,000.00 |
| Feb 28, 2026 | 111.32 Mn |
| Feb 28, 2026 | 111.32 Mn |
| Nov 30, 2025 | 11.95 Mn |
| Nov 30, 2025 | 11.95 Mn |
| Aug 31, 2025 | -10.47 Mn |
| Aug 31, 2025 | -10.47 Mn |
| May 31, 2025 | 58.34 Mn |
| May 31, 2025 | 58.34 Mn |
| Feb 28, 2025 | 34.98 Mn |
| Feb 28, 2025 | 34.98 Mn |
| Nov 30, 2024 | 8.32 Mn |
| Nov 30, 2024 | 8.32 Mn |
| Aug 31, 2024 | 44.60 Mn |
| Aug 31, 2024 | 44.60 Mn |
| May 31, 2024 | 25.32 Mn |
| May 31, 2024 | 25.32 Mn |
| Feb 29, 2024 | 73.61 Mn |
| Feb 29, 2024 | 73.61 Mn |