Herbalife (HLF) Cash from Investing Activities (2009 - 2026)
Herbalife's Cash from Investing Activities was -$18.8 million in Q3 2026, compared with -$20.6 million a year earlier.
Herbalife (HLF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Herbalife's Cash from Investing Activities was -$70.3 million through Sep 30, 2026; for FY2025, it was -$108.7 million.
- In earlier years, Cash from Investing Activities was -$84.6 million in FY2024, -$134.8 million in FY2023, -$156.2 million in FY2022 and -$156.4 million in FY2021.
- Quarterly Cash from Investing Activities has moved between -$50.6 million (Q2 2025) and $10 million (Q3 2024) over five years.
- Per Business Quant data, HLF's Cash from Investing Activities in the three quarters before Q3 2026 was -$21.6 million (Q2 2026), -$11.2 million (Q1 2026) and -$18.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | -1.46 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | -137.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -61.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -79.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 213.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | -40.80 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | -35.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | -2.55 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -42.00 Mn |
| 10 | Herbalife | 1.63 Bn | 56.78 Mn | 1.04 Bn | -18.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -18.80 Mn |
| Jun 30, 2026 | -21.60 Mn |
| Mar 31, 2026 | -11.20 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Sep 30, 2025 | -20.60 Mn |
| Jun 30, 2025 | -50.60 Mn |
| Mar 31, 2025 | -18.80 Mn |
| Dec 31, 2024 | -25.60 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | -36.20 Mn |
| Mar 31, 2024 | -32.80 Mn |
| Dec 31, 2023 | -35.20 Mn |
| Sep 30, 2023 | -31.10 Mn |
| Jun 30, 2023 | -38.30 Mn |
| Mar 31, 2023 | -30.20 Mn |
| Dec 31, 2022 | -42.80 Mn |
| Sep 30, 2022 | -37.60 Mn |
| Jun 30, 2022 | -34.60 Mn |
| Mar 31, 2022 | -41.20 Mn |
| Dec 31, 2021 | -47.50 Mn |
Herbalife Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HLF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();