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

Herbalife has reported Cash from Investing Activities for 18 years, with the latest figure at -$11.2 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 40.43% year-over-year to -$11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$101.1 million (down 43.2% YoY) and the FY2025 annual result came in at -$108.7 million, down 28.49% from the prior year.
• Cash from Investing Activities climbed to -$11.2 million in Q1 2026 per HLF's latest filing, from -$18.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $10.0 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 132.15% in 2024, then slumped 306.0% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$42.8 million in 2022, then climbed by 17.76% to -$35.2 million in 2023, then climbed by 27.27% to -$25.6 million in 2024, then climbed by 26.95% to -$18.7 million in 2025, then soared by 40.11% to -$11.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.2 million, -$18.7 million, and -$20.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.