Hims & Hers Health (HIMS) Net Cash Flow (2019 - 2026)

Hims & Hers Health (HIMS) reported Net Cash Flow of -$4.0 million for Q1 2026, down 107.45% on a YoY basis from $53.3 million in Q1 2025, and up 96.69% sequentially from -$119.9 million in Q4 2025.

Hims & Hers Health (HIMS) Net Cash Flow (2019 - 2026) Analysis & Trends

Hims & Hers Health (HIMS) has 8 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 107.45% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$52.6 million (down 131.13% YoY), and the FY2025 full-year result was $4.7 million, down 96.24% from the prior year.
  • Net Cash Flow grew to -$4.0 million in Q1 2026, from -$119.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $849.0 million in Q2 2025 to a low of -$777.7 million in Q3 2025.
  • A 5-year average of $8.8 million and a median of $6.8 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 3428.68% in 2025, while the deepest fall reached 2258.26% in 2025.
  • Tracing HIMS's Net Cash Flow over 5 years: stood at -$11.2 million in 2022, then surged by 446.44% to $38.7 million in 2023, then jumped by 43.43% to $55.5 million in 2024, then plunged by 315.91% to -$119.9 million in 2025, then surged by 96.69% to -$4.0 million in 2026.
  • Business Quant data shows HIMS's Net Cash Flow at -$4.0 million in Q1 2026, -$119.9 million in Q4 2025, and -$777.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 88.07 Bn 86.20 Bn - -
2 Teva Pharmaceutical Industries 35.75 Bn 32.01 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.84 Bn 29.90 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn -277.40 Mn
6 RedHill Biopharma 21.32 Bn 21.32 Bn - -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn -112.00 Mn
10 Hims & Hers Health 6.44 Bn 5.69 Bn 396.79 Mn -3.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.97 Mn
Mar 31, 2026 -3.97 Mn
Dec 31, 2025 -119.89 Mn
Dec 31, 2025 -119.89 Mn
Sep 30, 2025 -777.69 Mn
Sep 30, 2025 -777.69 Mn
Jun 30, 2025 848.96 Mn
Jun 30, 2025 848.96 Mn
Mar 31, 2025 53.28 Mn
Mar 31, 2025 53.28 Mn
Dec 31, 2024 55.53 Mn
Dec 31, 2024 55.53 Mn
Sep 30, 2024 36.03 Mn
Sep 30, 2024 36.03 Mn
Jun 30, 2024 24.06 Mn
Jun 30, 2024 24.06 Mn
Mar 31, 2024 8.57 Mn
Mar 31, 2024 8.57 Mn
Dec 31, 2023 38.72 Mn
Dec 31, 2023 38.72 Mn