Hims & Hers Health (HIMS) Net Cash Flow (2019 - 2026)
Hims & Hers Health's (HIMS) quarterly Net Cash Flow came in at $390.4 million in Q2 2026, down 54.02% year-over-year from $849.0 million in Q2 2025, and up 9932.59% quarter-over-quarter from -$4.0 million in Q1 2026.
Analysis
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 $390.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 54.02% year-over-year to $390.4 million; the TTM figure through Jun 2026 stood at -$511.2 million (down 151.44% YoY), while the FY2025 annual figure was $4.7 million, down 96.24% from the prior year.
- Net Cash Flow came in at $390.4 million for Q2 2026 at Hims & Hers Health, up from -$4.0 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.
- Average Net Cash Flow over 5 years is $30.0 million, with a median of $7.7 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 3428.68% in 2025 against a maximum downside of 2258.26% in 2025.
- Over 5 years, 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 sank by 315.91% to -$119.9 million in 2025, then soared by 425.6% to $390.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $390.4 million in Q2 2026, -$4.0 million in Q1 2026, and -$119.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hinge Health | 6.99 Bn | 6.60 Bn | 183.95 Mn | 99.55 Mn |
| 2 | Hims & Hers Health | 6.38 Bn | 5.54 Bn | 480.80 Mn | 390.35 Mn |
| 3 | Ethos Technologies | 2.47 Bn | 2.30 Bn | 185.54 Mn | 4.26 Mn |
| 4 | Omada Health | 1.28 Bn | 1.06 Bn | 63.79 Mn | 9.95 Mn |
| 5 | Teladoc Health | 1.11 Bn | 330.82 Mn | 416.09 Mn | 23.95 Mn |
| 6 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 7.75 Mn |
| 7 | Akso Health | 208.18 Mn | 208.01 Mn | - | - |
| 8 | LifeMD | 145.04 Mn | 145.04 Mn | - | - |
| 9 | eHealth | 29.43 Mn | -71.61 Mn | - | -6.06 Mn |
| 10 | Mangoceuticals | 6.82 Mn | 6.58 Mn | 44,215.00 | -260,506.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 390.35 Mn |
| Mar 31, 2026 | -3.97 Mn |
| Dec 31, 2025 | -119.89 Mn |
| Sep 30, 2025 | -777.69 Mn |
| Jun 30, 2025 | 848.96 Mn |
| Mar 31, 2025 | 53.28 Mn |
| Dec 31, 2024 | 55.53 Mn |
| Sep 30, 2024 | 36.03 Mn |
| Jun 30, 2024 | 24.06 Mn |
| Mar 31, 2024 | 8.57 Mn |
| Dec 31, 2023 | 38.72 Mn |
| Sep 30, 2023 | -7.43 Mn |
| Jun 30, 2023 | 16.66 Mn |
| Mar 31, 2023 | 1.96 Mn |
| Dec 31, 2022 | -11.18 Mn |
| Sep 30, 2022 | 2.92 Mn |
| Jun 30, 2022 | 6.78 Mn |
| Mar 31, 2022 | -23.48 Mn |
| Dec 31, 2021 | 7.06 Mn |
| Sep 30, 2021 | -42.37 Mn |