Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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.
  • Per Helen Of Troy's latest filing, its Net Cash Flow stood at $4.8 million for Q4 2025, which was down 7693.42% from -$299000.0 recorded in Q3 2025.
  • In the past 5 years, Helen Of Troy's Net Cash Flow registered a high of $20.7 million during Q4 2024, and its lowest value of -$111.5 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$6.5 million, with a median of -$1.3 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 240933.75% in 2021, then soared by 190067.76% in 2024.
  • Quarter analysis of 5 years shows Helen Of Troy's Net Cash Flow stood at $12.6 million in 2021, then crashed by 54.74% to $5.7 million in 2022, then tumbled by 81.84% to $1.0 million in 2023, then surged by 1900.68% to $20.7 million in 2024, then tumbled 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.