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

Helen Of Troy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.8 million for Q2 2026.

• Quarterly Net Cash Flow fell 26.46% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$987000.0 (down 115.14% YoY) and the FY2026 annual result came in at $19000.0, down 94.81% from the prior year.
• Net Cash Flow was $2.8 million for Q2 2026 at Helen Of Troy, up from -$8.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $20.7 million in Q4 2024 and bottomed at -$21.9 million in Q1 2025.
• A 5-year average of -$1.3 million and a median of $367000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1900.68% — and 2025, when it slumped 225.19%.
• Helen Of Troy's Net Cash Flow stood at $5.7 million in 2022, then sank 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 tumbled by 41.35% to $2.8 million in 2026.
• Business Quant data shows HELE's Net Cash Flow at $2.8 million in Q2 2026, -$8.3 million in Q1 2026, and $4.8 million in Q4 2025.