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

Helen Of Troy (HELE) has reported Net Cash Flow for 17 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 26.46% year-over-year to $2.8 million; the trailing twelve-month figure through May 2026 stood at -$987000.0 (down 115.14% YoY), and the FY2026 full-year result was $19000.0, down 94.81% from the prior year.
• Net Cash Flow climbed to $2.8 million in Q2 2026 per HELE's latest filing, 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.
• Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of $367000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1900.68% in 2024, then plunged 225.19% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.8 million, -$8.3 million, and $4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.