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Helen Of Troy (HELE) Net Cash Flow (2016 - 2025)

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

  • Helen Of Troy's Net Cash Flow 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.
  • Latest data reveals that Helen Of Troy reported Net Cash Flow of $4.8 million as of Q4 2025, which was down 7693.42% from -$299000.0 recorded in Q3 2025.
  • Over the past 5 years, Helen Of Troy's Net Cash Flow peaked at $20.7 million during Q4 2024, and registered a low of -$111.5 million during Q1 2021.
  • For the 5-year period, Helen Of Troy's Net Cash Flow averaged around -$6.5 million, with its median value being -$1.3 million (2024).
  • Per our database at Business Quant, Helen Of Troy's Net Cash Flow plummeted by 240933.75% in 2021 and then skyrocketed by 190067.76% in 2024.
  • Helen Of Troy's Net Cash Flow (Quarter) stood at $12.6 million in 2021, then plummeted 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 crashed 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.