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Herbalife (HLF) Cash from Financing Activities (2016 - 2025)

Herbalife's Cash from Financing Activities history spans 17 years, with the latest figure at -$32.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 263.33% year-over-year to -$32.7 million; the TTM value through Dec 2025 reached -$295.5 million, up 11.87%, while the annual FY2025 figure was -$295.5 million, 11.87% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$32.7 million at Herbalife, up from -$130.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $79.4 million in Q2 2021 and bottomed at -$499.2 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$71.8 million (2023), against an average of -$88.6 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 2477.14% in 2021 before it skyrocketed 116.77% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$108.6 million in 2021, then soared by 54.42% to -$49.5 million in 2022, then surged by 116.77% to $8.3 million in 2023, then plummeted by 208.43% to -$9.0 million in 2024, then crashed by 263.33% to -$32.7 million in 2025.
  • Per Business Quant, the three most recent readings for HLF's Cash from Financing Activities are -$32.7 million (Q4 2025), -$130.4 million (Q3 2025), and -$60.2 million (Q2 2025).