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

Historic Net Cash Flow for Helen Of Troy (HELE) over the last 16 years, with Feb 2025 value amounting to $366,000.

  • 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 FY2025, Helen Of Troy's Net Cash Flow is $366,000, which was up 103.46% from -$10.6 million recorded in FY2024.
  • Helen Of Troy's 5-year Net Cash Flow high stood at $20.7 million for FY2021, and its period low was -$11.7 million during FY2022.
  • For the 3-year period, Helen Of Troy's Net Cash Flow averaged around -$4.8 million, with its median value being -$4.3 million (2023).
  • Per our database at Business Quant, Helen Of Troy's Net Cash Flow plummeted by 156.84% in 2022 and then surged by 103.46% in 2025.
  • Yearly analysis of 5 years shows Helen Of Troy's Net Cash Flow stood at $20.7 million in 2021, then slumped by 156.84% to -$11.7 million in 2022, then surged by 63.30% to -$4.3 million in 2023, then plummeted by 145.40% to -$10.6 million in 2024, then surged by 103.46% to $366,000 in 2025.