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
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Ratios

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

Helen Of Troy (HELE) has disclosed Change in Cash for 16 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 76.93% year-over-year to $4.8 million, compared with a TTM value of -$13.7 million through Nov 2025, down 187.85%, and an annual FY2025 reading of $366000.0, up 103.46% over the prior year.
  • Change in Cash was $4.8 million for Q4 2025 at Helen Of Troy, up from -$299000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $20.7 million in Q4 2024 and bottomed at -$111.5 million in Q1 2021.
  • Average Change in Cash over 5 years is -$6.5 million, with a median of -$1.3 million recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 2409.34% in 2021, then surged 1900.68% in 2024.
  • Year by year, Change in Cash stood at $12.6 million in 2021, then tumbled by 54.74% to $5.7 million in 2022, then crashed by 81.84% to $1.0 million in 2023, then soared by 1900.68% to $20.7 million in 2024, then tumbled by 76.93% to $4.8 million in 2025.
  • Business Quant data shows Change in Cash for HELE at $4.8 million in Q4 2025, -$299000.0 in Q3 2025, and $3.8 million in Q2 2025.