Hims & Hers Health (HIMS) Cash from Financing Activities (2019 - 2026)
Hims & Hers Health (HIMS) posted Cash from Financing Activities of -$77.9 million for Q1 2026, up 20.14% sequentially from -$97.5 million in Q4 2025, and down 238.34% YoY from $56.3 million in Q1 2025.
Hims & Hers Health (HIMS) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Hims & Hers Health has reported Cash from Financing Activities for 8 years, with the latest figure at -$77.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 238.34% year-over-year to -$77.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $674.8 million (up 771.03% YoY) and the FY2025 annual result came in at $729.6 million, up 776.55% from the prior year.
- Cash from Financing Activities improved to -$77.9 million in Q1 2026 per HIMS's latest filing, from -$97.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $889.2 million in Q2 2025 and troughed at -$97.5 million in Q4 2025.
- A 5-year average of $29.4 million and a median of -$13.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 13308.97% in 2022, then soared 3647.45% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$10.5 million in 2022, then soared by 62.11% to -$4.0 million in 2023, then plunged by 244.49% to -$13.7 million in 2024, then plunged by 614.34% to -$97.5 million in 2025, then rose by 20.14% to -$77.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$77.9 million, -$97.5 million, and -$39.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -1.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -813.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -1.13 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 122.40 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -1.24 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 63.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | -74.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Hims & Hers Health | 7.42 Bn | 6.57 Bn | 480.80 Mn | 341.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 341.76 Mn |
| Jun 30, 2026 | 341.76 Mn |
| Mar 31, 2026 | -77.88 Mn |
| Mar 31, 2026 | -77.88 Mn |
| Dec 31, 2025 | -97.52 Mn |
| Dec 31, 2025 | -97.52 Mn |
| Sep 30, 2025 | -39.01 Mn |
| Sep 30, 2025 | -39.01 Mn |
| Jun 30, 2025 | 889.17 Mn |
| Jun 30, 2025 | 889.17 Mn |
| Mar 31, 2025 | -23.02 Mn |
| Mar 31, 2025 | -23.02 Mn |
| Dec 31, 2024 | -13.65 Mn |
| Dec 31, 2024 | -13.65 Mn |
| Sep 30, 2024 | -38.82 Mn |
| Sep 30, 2024 | -38.82 Mn |
| Jun 30, 2024 | -25.07 Mn |
| Jun 30, 2024 | -25.07 Mn |
| Mar 31, 2024 | -30.31 Mn |
| Mar 31, 2024 | -30.31 Mn |