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| Date | Value |
|---|---|
| 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 |