Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helen Of Troy (HELE) Cash from Operations (2016 - 2025)

Helen Of Troy (HELE) has disclosed Cash from Operations for 16 consecutive years, with 11945000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 43.57% year-over-year to 11945000.0, compared with a TTM value of 94790000.0 through Nov 2025, down 37.57%, and an annual FY2025 reading of 113213000.0, down 63.01% over the prior year.
  • Cash from Operations was 11945000.0 for Q4 2025 at Helen Of Troy, up from 10470000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 158719000.0 in Q1 2023 and bottomed at 63385000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 44625900.0, with a median of 40636000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 833.58% in 2022, then soared 415.02% in 2023.
  • Year by year, Cash from Operations stood at 53284000.0 in 2021, then soared by 134.55% to 124975000.0 in 2022, then crashed by 40.21% to 74727000.0 in 2023, then plummeted by 88.87% to 8320000.0 in 2024, then skyrocketed by 43.57% to 11945000.0 in 2025.
  • Business Quant data shows Cash from Operations for HELE at 11945000.0 in Q4 2025, 10470000.0 in Q3 2025, and 58338000.0 in Q2 2025.