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

Herbalife has reported Cash from Financing Activities for 18 years, with the latest figure at $2.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 102.77% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$221.3 million (up 11.23% YoY) and the FY2025 annual result came in at -$295.5 million, up 11.87% from the prior year.
• Cash from Financing Activities rose to $2.0 million in Q1 2026 per HLF's latest filing, from -$32.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.3 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 116.77% in 2023, then tumbled 781.72% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$49.5 million in 2022, then soared 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 jumped by 106.12% to $2.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.0 million, -$32.7 million, and -$130.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.