Helen Of Troy (HELE) Net Cash Flow (2010 - 2026)
Helen Of Troy's (HELE) quarterly Net Cash Flow came in at $2.8 million in Q2 2026, down 26.46% YoY from $3.8 million in Q2 2025, and up 133.89% on a QoQ basis from -$8.3 million in Q1 2026.
Helen Of Troy (HELE) Net Cash Flow (2010 - 2026) Analysis & Trends
Helen Of Troy (HELE) has 17 years of Net Cash Flow data on file, last reported at $2.8 million in 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 rose to $2.8 million in Q2 2026, from -$8.3 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.
- 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 tumbled 225.19%.
- Tracing HELE's Net Cash Flow over 5 years: 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 sank by 41.35% to $2.8 million in 2026.
- The last three Net Cash Flow figures came in at $2.8 million (Q2 2026), -$8.3 million (Q1 2026), and $4.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Helen Of Troy | 668.87 Mn | 647.19 Mn | 184.86 Mn | 2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.80 Mn |
| May 31, 2026 | 2.80 Mn |
| Feb 28, 2026 | -8.25 Mn |
| Feb 28, 2026 | -8.25 Mn |
| Nov 30, 2025 | 4.77 Mn |
| Nov 30, 2025 | 4.77 Mn |
| Aug 31, 2025 | -299,000.00 |
| Aug 31, 2025 | -299,000.00 |
| May 31, 2025 | 3.80 Mn |
| May 31, 2025 | 3.80 Mn |
| Feb 28, 2025 | -21.94 Mn |
| Feb 28, 2025 | -21.94 Mn |
| Nov 30, 2024 | 20.67 Mn |
| Nov 30, 2024 | 20.67 Mn |
| Aug 31, 2024 | 3.99 Mn |
| Aug 31, 2024 | 3.99 Mn |
| May 31, 2024 | -2.35 Mn |
| May 31, 2024 | -2.35 Mn |
| Feb 29, 2024 | -6.75 Mn |
| Feb 29, 2024 | -6.75 Mn |