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

Herbalife has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $2.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.0 million, up 102.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221.3 million (up 11.23% YoY), and the FY2025 annual result was -$295.5 million, up 11.87% from the prior year.
• Cash from Financing Activities came in at $2.0 million for Q1 2026 at Herbalife, up 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.
• The 5-year median for Cash from Financing Activities is -$60.2 million (2025), against an average of -$61.3 million.
• Across the five-year window, Cash from Financing Activities soared 116.77% in 2023 and tumbled 781.72% in 2024, its largest moves.
• Herbalife's Cash from Financing Activities stood at -$49.5 million in 2022, then jumped by 116.77% to $8.3 million in 2023, then plunged by 208.43% to -$9.0 million in 2024, then plunged by 263.33% to -$32.7 million in 2025, then surged by 106.12% to $2.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.0 million (Q1 2026), -$32.7 million (Q4 2025), and -$130.4 million (Q3 2025), per Business Quant data.