Helen Of Troy (HELE) Net Cash Flow (2010 - 2026)

Helen Of Troy has reported Net Cash Flow for 17 years, with the latest figure at -$8.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 62.39% year-over-year to -$8.3 million; the trailing twelve-month figure through Feb 2026 stood at $19000.0 (down 94.81% YoY), and the FY2026 full-year result was $19000.0, down 94.81% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$8.3 million, down from $4.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $20.7 million in Q4 2024, with the low at -$21.9 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$299000.0 in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1900.68% — and 2025, when it tumbled 225.19%.
• Helen Of Troy's Net Cash Flow stood at $5.7 million in 2022, then tumbled by 81.84% to $1.0 million in 2023, then jumped by 1900.68% to $20.7 million in 2024, then sank by 76.93% to $4.8 million in 2025, then tumbled by 273.09% to -$8.3 million in 2026.
• The last three Net Cash Flow figures came in at -$8.3 million (Q1 2026), $4.8 million (Q4 2025), and -$299000.0 (Q3 2025), per Business Quant data.