Hims & Hers Health HIMS
NYSE HIMS
$29.79 +1.09 (+3.80%)
At close: Sep 30, 2026 · 4:00 PM EDT

Hims & Hers Health (HIMS) Net Cash Flow (2020 - 2026)

Updated

Hims & Hers Health's Net Cash Flow came in at $390.35 million for Q2 2026, down 54.0% from $848.96 million a year earlier.

Analysis

Hims & Hers Health (HIMS) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Hims & Hers Health reported Net Cash Flow of -$511.19 million; for FY2025, it came in at $4.67 million, down 96.2% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $124.19 million in FY2024 (+148.9%), $49.9 million in FY2023, -$24.96 million in FY2022 and $44.36 million in FY2021 (+697.6%).
  • The five-year range for quarterly Net Cash Flow is -$777.69 million (Q3 2025) to $848.96 million (Q2 2025).
  • Business Quant data shows HIMS's Net Cash Flow at -$3.97 million (Q1 2026), -$119.89 million (Q4 2025) and -$777.69 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 94.08 Bn 93.52 Bn - 74.00 Mn
2 Natera 59.53 Bn 55.21 Bn 485.19 Mn 3.57 Mn
3 Quest Diagnostics 25.60 Bn 24.03 Bn 1.03 Bn 234.00 Mn
4 Labcorp Holdings 24.98 Bn 22.75 Bn 1.11 Bn -840.60 Mn
5 Guardant Health 23.75 Bn 19.81 Bn 219.03 Mn 66.71 Mn
6 Tenet Healthcare 20.75 Bn 11.90 Bn - -797.00 Mn
7 Tempus AI 14.47 Bn 11.50 Bn 246.50 Mn 78.50 Mn
8 Encompass Health 12.19 Bn 12.65 Bn - -29.90 Mn
9 Davita 11.20 Bn 9.97 Bn 1.16 Bn 25.63 Mn
10 Hims & Hers Health 6.70 Bn 3.90 Bn 480.80 Mn 390.35 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Hims & Hers Health Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HIMS&period=max&api_key=YOUR_API_KEY