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

Herbalife's (HLF) quarterly Cash from Investing Activities came in at -$11.2 million in Q1 2026, up 40.43% year-on-year from -$8.0 million in Q1 2025, and up 40.11% quarter-over-quarter from -$18.7 million in Q4 2025.

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

Herbalife has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$11.2 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$11.2 million, up 40.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$101.1 million (down 43.2% YoY), and the FY2025 annual result was -$108.7 million, down 28.49% from the prior year.
  • Cash from Investing Activities came in at -$11.2 million for Q1 2026 at Herbalife, up 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.
  • The 5-year median for Cash from Investing Activities is -$32.8 million (2024), against an average of -$29.1 million.
  • Across the five-year window, Cash from Investing Activities surged 132.15% in 2024 and slumped 306.0% in 2025, its largest moves.
  • Herbalife's Cash from Investing Activities stood at -$42.8 million in 2022, then gained by 17.76% to -$35.2 million in 2023, then gained by 27.27% to -$25.6 million in 2024, then gained by 26.95% to -$18.7 million in 2025, then jumped by 40.11% to -$11.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$11.2 million (Q1 2026), -$18.7 million (Q4 2025), and -$20.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Herbalife 1.19 Bn 742.53 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