Hims & Hers Health (HIMS) Cash from Operations (2019 - 2026)
Hims & Hers Health (HIMS) posted Cash from Operations of 89356000.0 for Q1 2026, up 45.74% sequentially from 61312000.0 in Q4 2025, and down 18.09% YoY from 109090000.0 in Q1 2025.
Hims & Hers Health (HIMS) Cash from Operations (2019 - 2026) Analysis & Trends
Hims & Hers Health has reported Cash from Operations for 8 years, with the latest figure at 89356000.0 in Q1 2026.
- Quarterly Cash from Operations fell 18.09% year-over-year to 89356000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 280272000.0 (down 16.17% YoY) and the FY2025 annual result came in at 300006000.0, up 19.48% from the prior year.
- Cash from Operations grew to 89356000.0 in Q1 2026 per HIMS's latest filing, from 61312000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 148721000.0 in Q3 2025 and troughed at 19403000.0 in Q1 2022.
- A 5-year average of 40435176.47 and a median of 25191000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 1163.89% in 2022, then surged 427.18% in 2023.
- Over 5 years, Cash from Operations stood at 6719000.0 in 2022, then soared by 427.18% to 21983000.0 in 2023, then soared by 292.96% to 86385000.0 in 2024, then declined by 29.02% to 61312000.0 in 2025, then surged by 45.74% to 89356000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 89356000.0, 61312000.0, and 148721000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Hims & Hers Health | 7.42 Bn | 6.57 Bn | 480.80 Mn | -35.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.94 Mn |
| Jun 30, 2026 | -35.94 Mn |
| Mar 31, 2026 | 89.36 Mn |
| Mar 31, 2026 | 89.36 Mn |
| Dec 31, 2025 | 61.31 Mn |
| Dec 31, 2025 | 61.31 Mn |
| Sep 30, 2025 | 148.72 Mn |
| Sep 30, 2025 | 148.72 Mn |
| Jun 30, 2025 | -19.12 Mn |
| Jun 30, 2025 | -19.12 Mn |
| Mar 31, 2025 | 109.09 Mn |
| Mar 31, 2025 | 109.09 Mn |
| Dec 31, 2024 | 86.39 Mn |
| Dec 31, 2024 | 86.39 Mn |
| Sep 30, 2024 | 85.27 Mn |
| Sep 30, 2024 | 85.27 Mn |
| Jun 30, 2024 | 53.59 Mn |
| Jun 30, 2024 | 53.59 Mn |
| Mar 31, 2024 | 25.84 Mn |
| Mar 31, 2024 | 25.84 Mn |