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

Herbalife (HLF) has 18 years of Cash from Financing Activities data on file, last reported at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 102.77% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$221.3 million (up 11.23% YoY), and the FY2025 full-year result was -$295.5 million, up 11.87% from the prior year.
• Cash from Financing Activities rose to $2.0 million in Q1 2026, from -$32.7 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.
• A 5-year average of -$61.3 million and a median of -$60.2 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 116.77% in 2023 and sank 781.72% in 2024, its largest moves.
• Tracing HLF's Cash from Financing Activities over 5 years: stood at -$49.5 million in 2022, then soared by 116.77% to $8.3 million in 2023, then sank by 208.43% to -$9.0 million in 2024, then sank by 263.33% to -$32.7 million in 2025, then jumped by 106.12% to $2.0 million in 2026.
• Business Quant data shows HLF's Cash from Financing Activities at $2.0 million in Q1 2026, -$32.7 million in Q4 2025, and -$130.4 million in Q3 2025.