Growth Metrics

Helen Of Troy (HELE) Change in Cash (2016 - 2025)

Historic Change in Cash for Helen Of Troy (HELE) over the last 16 years, with Q4 2025 value amounting to $4.8 million.

  • Helen Of Troy's Change in Cash fell 7693.42% to $4.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$13.7 million, marking a year-over-year decrease of 18785.11%. This contributed to the annual value of $366000.0 for FY2025, which is 10346.2% up from last year.
  • According to the latest figures from Q4 2025, Helen Of Troy's Change in Cash is $4.8 million, which was down 7693.42% from -$299000.0 recorded in Q3 2025.
  • In the past 5 years, Helen Of Troy's Change in Cash ranged from a high of $20.7 million in Q4 2024 and a low of -$111.5 million during Q1 2021
  • Over the past 5 years, Helen Of Troy's median Change in Cash value was -$1.3 million (recorded in 2024), while the average stood at -$6.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 240933.75% in 2021, then soared by 190067.76% in 2024.
  • Quarter analysis of 5 years shows Helen Of Troy's Change in Cash stood at $12.6 million in 2021, then crashed by 54.74% to $5.7 million in 2022, then tumbled by 81.84% to $1.0 million in 2023, then surged by 1900.68% to $20.7 million in 2024, then tumbled by 76.93% to $4.8 million in 2025.
  • Its last three reported values are $4.8 million in Q4 2025, -$299000.0 for Q3 2025, and $3.8 million during Q2 2025.