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

Hims & Hers Health's (HIMS) quarterly Net Cash Flow came in at -$4.0 million in Q1 2026, down 107.45% year-on-year from $53.3 million in Q1 2025, and up 96.69% quarter-over-quarter from -$119.9 million in Q4 2025.

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

Hims & Hers Health has disclosed Net Cash Flow across 8 years of filings, most recently posting -$4.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$4.0 million, down 107.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.6 million (down 131.13% YoY), and the FY2025 annual result was $4.7 million, down 96.24% from the prior year.
  • Net Cash Flow came in at -$4.0 million for Q1 2026 at Hims & Hers Health, up 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.
  • The 5-year median for Net Cash Flow is $6.8 million (2022), against an average of $8.8 million.
  • Peak annual rise in Net Cash Flow reached 3428.68% in 2025, while the deepest fall reached 2258.26% in 2025.
  • Hims & Hers Health's Net Cash Flow stood at -$11.2 million in 2022, then soared by 446.44% to $38.7 million in 2023, then surged by 43.43% to $55.5 million in 2024, then tumbled by 315.91% to -$119.9 million in 2025, then soared by 96.69% to -$4.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), -$119.9 million (Q4 2025), and -$777.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 202.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.22 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.49 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -3.97 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 32.11 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