Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Ratios

Helen Of Troy (HELE) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Helen Of Troy (HELE) over the last 15 years, with Aug 2025 value amounting to -$299,000.

  • Helen Of Troy's Net Cash Flow fell 107.50% to -$299,000 in Q3 2025 from the same period last year, while for Aug 2025 it was $2.2 million, marking a year-over-year increase of 154.77%. This contributed to the annual value of $366,000 for FY2025, which is 103.46% up from last year.
  • According to the latest figures from Q3 2025, Helen Of Troy's Net Cash Flow is -$299,000, which was down 107.86% from $3.8 million recorded in Q2 2025.
  • Over the past 5 years, Helen Of Troy's Net Cash Flow peaked at $20.7 million during Q4 2024, and registered a low of -$111.5 million during Q1 2021.
  • For the 3-year period, Helen Of Troy's Net Cash Flow averaged around -$2.1 million, with its median value being -$299,000 (2025).
  • Per our database at Business Quant, Helen Of Troy's Net Cash Flow slumped by 2,409.34% in 2021 and then soared by 1,900.68% in 2024.
  • Over the past 5 years, Helen Of Troy's Net Cash Flow (Quarterly) stood at $12.6 million in 2021, then slumped by 54.74% to $5.7 million in 2022, then slumped by 81.84% to $1.0 million in 2023, then skyrocketed by 1,900.68% to $20.7 million in 2024, then crashed by 107.50% to -$299,000 in 2025.
  • Its Net Cash Flow was -$299,000 in Q3 2025, compared to $3.8 million in Q2 2025 and -$21.9 million in Q1 2025.