Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Cash from Operations: 2010-2025

Historic Cash from Operations for Helen Of Troy (HELE) over the last 15 years, with Aug 2025 value amounting to -$10.5 million.

  • Helen Of Troy's Cash from Operations fell 123.48% to -$10.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was $91.2 million, marking a year-over-year decrease of 58.23%. This contributed to the annual value of $113.2 million for FY2025, which is 63.01% down from last year.
  • Per Helen Of Troy's latest filing, its Cash from Operations stood at -$10.5 million for Q3 2025, which was down 117.95% from $58.3 million recorded in Q2 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 3 years, Helen Of Troy's median Cash from Operations value was $44.6 million (recorded in 2024), while the average stood at $56.9 million.
  • Per our database at Business Quant, Helen Of Troy's Cash from Operations plummeted by 833.58% in 2022 and then soared by 415.02% in 2023.
  • Over the past 5 years, Helen Of Troy's Cash from Operations (Quarterly) stood at $53.3 million in 2021, then soared by 134.55% to $125.0 million in 2022, then crashed by 40.21% to $74.7 million in 2023, then slumped by 88.87% to $8.3 million in 2024, then crashed by 123.48% to -$10.5 million in 2025.
  • Its Cash from Operations was -$10.5 million in Q3 2025, compared to $58.3 million in Q2 2025 and $35.0 million in Q1 2025.