Herbalife (HLF) Cash from Financing Activities (2009 - 2026)

Herbalife has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$82.7 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 37.38% year-over-year to -$82.7 million; the TTM figure through Jun 2026 stood at -$243.8 million (down 7.16% YoY), while the FY2025 annual figure was -$295.5 million, up 11.87% from the prior year.
• Cash from Financing Activities came in at -$82.7 million for Q2 2026 at Herbalife, down from $2.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $8.3 million in Q4 2023 to a low of -$158.2 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$62.5 million, with a median of -$65.8 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 116.77% in 2023 and slumped 781.72% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$49.5 million in 2022, then jumped by 116.77% to $8.3 million in 2023, then slumped by 208.43% to -$9.0 million in 2024, then slumped by 263.33% to -$32.7 million in 2025, then slumped by 152.91% to -$82.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$82.7 million in Q2 2026, $2.0 million in Q1 2026, and -$32.7 million in Q4 2025.