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) Net Cash Flow (2016 - 2026)

Helen Of Troy filings provide 17 years of Net Cash Flow readings, the most recent being -$8.3 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 62.39% to -$8.3 million in Q1 2026 year-over-year; TTM through Feb 2026 was $19000.0, a 94.81% decrease, with the full-year FY2026 number at $19000.0, down 94.81% from a year prior.
Net Cash Flow hit -$8.3 million in Q1 2026 for Helen Of Troy, down from $4.8 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $20.7 million in Q4 2024 to a low of -$21.9 million in Q1 2025.
Median Net Cash Flow over the past 5 years was -$299000.0 (2025), compared with a mean of -$1.5 million.
Biggest five-year swings in Net Cash Flow: soared 1900.68% in 2024 and later crashed 225.19% in 2025.
Helen Of Troy's Net Cash Flow stood at $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, then crashed by 273.09% to -$8.3 million in 2026.
The last three reported values for Net Cash Flow were -$8.3 million (Q1 2026), $4.8 million (Q4 2025), and -$299000.0 (Q3 2025) per Business Quant data.