Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Helen Of Troy's Cash from Operations history spans 16 years, with the latest figure at 11945000.0 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 for Q4 2025 was 11945000.0 at Helen Of Troy, up from 10470000.0 in the prior quarter.
The five-year high for Cash from Operations was 158719000.0 in Q1 2023, with the low 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.
Year-over-year, Cash from Operations tumbled 833.58% in 2022 and then skyrocketed 415.02% in 2023.
Tracing HELE's Cash from Operations over 5 years: 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.
Per Business Quant, the three most recent readings for HELE's Cash from Operations are 11945000.0 (Q4 2025), 10470000.0 (Q3 2025), and 58338000.0 (Q2 2025).