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| 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 |