Helen Of Troy (HELE) Net Cash Flow (2010 - 2026)
Helen Of Troy (HELE) recorded Net Cash Flow of $2.8 million in fiscal Q1 2027 (quarter ended May 31, 2026), down 26.5% from $3.8 million a year earlier.
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Analysis
Helen Of Troy (HELE) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Helen Of Troy's Net Cash Flow came in at -$987,000 as of May 31, 2026; for FY2026 (ended Feb 28, 2026), it was $19,000, down 94.8% from FY2025.
- Annual Net Cash Flow has a five-year compound annual growth rate of -75.3% (FY2021 to FY2026).
- Across earlier fiscal years, Net Cash Flow came in at $366,000 in FY2025, -$10.57 million in FY2024, -$4.31 million in FY2023 and -$11.74 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$21.94 million in fiscal Q4 2025 to $20.67 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$8.25 million (Q4 2026), $4.77 million (Q3 2026) and -$299,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.70 Bn | 23.37 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.64 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Hni | 3.37 Bn | 2.94 Bn | 647.20 Mn | 32.20 Mn |
| 4 | Newell Brands | 2.27 Bn | 1.42 Bn | 812.00 Mn | -11.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | 8.41 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 999.46 Mn | 104.29 Mn | 74.80 Mn |
| 8 | Millerknoll | 1.37 Bn | 735.34 Mn | 385.30 Mn | 12.20 Mn |
| 9 | Cricut | 1.34 Bn | 317.37 Mn | 116.41 Mn | 30.44 Mn |
| 10 | Helen Of Troy | 655.49 Mn | 565.42 Mn | 184.86 Mn | 2.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.80 Mn |
| Feb 28, 2026 | -8.25 Mn |
| Nov 30, 2025 | 4.77 Mn |
| Aug 31, 2025 | -299,000.00 |
| May 31, 2025 | 3.80 Mn |
| Feb 28, 2025 | -21.94 Mn |
| Nov 30, 2024 | 20.67 Mn |
| Aug 31, 2024 | 3.99 Mn |
| May 31, 2024 | -2.35 Mn |
| Feb 29, 2024 | -6.75 Mn |
| Nov 30, 2023 | 1.03 Mn |
| Aug 31, 2023 | -14.66 Mn |
| May 31, 2023 | 9.80 Mn |
| Feb 28, 2023 | -16.26 Mn |
| Nov 30, 2022 | 5.69 Mn |
| Aug 31, 2022 | -9.60 Mn |
| May 31, 2022 | 15.87 Mn |
| Feb 28, 2022 | -10.96 Mn |
| Nov 30, 2021 | 12.57 Mn |
| Aug 31, 2021 | -5.59 Mn |
API Access
Helen Of Troy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HELE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HELE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HELE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();