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) Change in Cash (2016 - 2025)

Helen Of Troy's Change in Cash history spans 16 years, with the latest figure at $4.8 million 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 for Q4 2025 was $4.8 million at Helen Of Troy, up from -$299000.0 in the prior quarter.
The five-year high for Change in Cash was $20.7 million in Q4 2024, with the low 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.
Year-over-year, Change in Cash crashed 2409.34% in 2021 and then soared 1900.68% in 2024.
Tracing HELE's Change in Cash over 5 years: 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.
Per Business Quant, the three most recent readings for HELE's Change in Cash are $4.8 million (Q4 2025), -$299000.0 (Q3 2025), and $3.8 million (Q2 2025).