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

Helen Of Troy (HELE) has reported Cash from Operations for 17 consecutive years, with -$636000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 101.09% year-over-year to -$636000.0; the trailing twelve-month figure through May 2026 stood at $112.2 million (down 23.3% YoY), and the FY2026 full-year result was $171.1 million, up 51.16% from the prior year.
• Cash from Operations retreated to -$636000.0 in Q2 2026 per HELE's latest filing, from $111.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $158.7 million in Q1 2023 and bottomed at -$38.4 million in Q2 2022.
• Historically, Cash from Operations has averaged $52.4 million across 5 years, with a median of $40.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 833.58% in 2022, then soared 415.02% in 2023.
• Over 5 years, Cash from Operations stood at $125.0 million in 2022, then plunged by 40.21% to $74.7 million in 2023, then plunged by 88.87% to $8.3 million in 2024, then jumped by 43.57% to $11.9 million in 2025, then plunged by 105.32% to -$636000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$636000.0, $111.3 million, and $11.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.