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

Herbalife (HLF) reported Cash from Investing Activities of -$11.2 million for Q1 2026, up 40.43% on a YoY basis from -$8.0 million in Q1 2025, and up 40.11% sequentially from -$18.7 million in Q4 2025.

Herbalife (HLF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Herbalife (HLF) has 18 years of Cash from Investing Activities data on file, last reported at -$11.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 40.43% year-over-year to -$11.2 million; the trailing twelve-month figure through Mar 2026 stood at -$101.1 million (down 43.2% YoY), and the FY2025 full-year result was -$108.7 million, down 28.49% from the prior year.
  • Cash from Investing Activities climbed to -$11.2 million in Q1 2026, from -$18.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $10.0 million in Q3 2024 to a low of -$50.6 million in Q2 2025.
  • A 5-year average of -$29.1 million and a median of -$32.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 132.15% in 2024 and plunged 306.0% in 2025, its largest moves.
  • Tracing HLF's Cash from Investing Activities over 5 years: stood at -$42.8 million in 2022, then rose by 17.76% to -$35.2 million in 2023, then rose by 27.27% to -$25.6 million in 2024, then rose by 26.95% to -$18.7 million in 2025, then soared by 40.11% to -$11.2 million in 2026.
  • Business Quant data shows HLF's Cash from Investing Activities at -$11.2 million in Q1 2026, -$18.7 million in Q4 2025, and -$20.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 185.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -174.70 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -58.69 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn -42.70 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -366.67 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -80.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn -288.73 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -6.27 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -108.50 Mn
10 Herbalife 1.23 Bn 778.83 Mn 1.03 Bn -11.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.20 Mn
Mar 31, 2026 -11.20 Mn
Dec 31, 2025 -18.70 Mn
Dec 31, 2025 -18.70 Mn
Sep 30, 2025 -20.60 Mn
Sep 30, 2025 -20.60 Mn
Jun 30, 2025 -50.60 Mn
Jun 30, 2025 -50.60 Mn
Mar 31, 2025 -18.80 Mn
Mar 31, 2025 -18.80 Mn
Dec 31, 2024 -25.60 Mn
Dec 31, 2024 -25.60 Mn
Sep 30, 2024 10.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 -36.20 Mn
Jun 30, 2024 -36.20 Mn
Mar 31, 2024 -32.80 Mn
Mar 31, 2024 -32.80 Mn
Dec 31, 2023 -35.20 Mn
Dec 31, 2023 -35.20 Mn