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) Other financing activities (2016 - 2025)

Historic Other financing activities for Helen Of Troy (HELE) over the last 10 years, with Q4 2025 value amounting to $958000.0.

  • Helen Of Troy's Other financing activities rose 1906000.0% to $958000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $1.4 million, marking a year-over-year decrease of 3977.85%. This contributed to the annual value of $345000.0 for FY2025, which is 8296.3% down from last year.
  • Latest data reveals that Helen Of Troy reported Other financing activities of $958000.0 as of Q4 2025, which was up 1906000.0% from $434000.0 recorded in Q2 2025.
  • Helen Of Troy's 5-year Other financing activities high stood at $2.0 million for Q1 2024, and its period low was $5000.0 during Q4 2024.