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

Herbalife (HLF) has disclosed Cash from Financing Activities for 17 consecutive years, with -$32.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 263.33% to -$32.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$295.5 million through Dec 2025, up 11.87% year-over-year, with the annual reading at -$295.5 million for FY2025, 11.87% up from the prior year.
  • Cash from Financing Activities hit -$32.7 million in Q4 2025 for Herbalife, up from -$130.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $79.4 million in Q2 2021 to a low of -$499.2 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged -$88.6 million across 5 years, with a median of -$71.8 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2477.14% in 2021 and later surged 116.77% in 2023.
  • Year by year, Cash from Financing Activities stood at -$108.6 million in 2021, then skyrocketed by 54.42% to -$49.5 million in 2022, then soared by 116.77% to $8.3 million in 2023, then tumbled by 208.43% to -$9.0 million in 2024, then plummeted by 263.33% to -$32.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HLF at -$32.7 million in Q4 2025, -$130.4 million in Q3 2025, and -$60.2 million in Q2 2025.