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Herbalife (HLF) Change in Cash (2016 - 2025)

Herbalife's Change in Cash history spans 17 years, with the latest figure at $47.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 134.16% year-over-year to $47.3 million; the TTM value through Dec 2025 reached -$62.8 million, up 60.1%, while the annual FY2025 figure was -$62.8 million, 60.1% up from the prior year.
  • Change in Cash for Q4 2025 was $47.3 million at Herbalife, up from -$15.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $226.0 million in Q2 2021 and bottomed at -$433.7 million in Q1 2021.
  • The 5-year median for Change in Cash is -$23.8 million (2022), against an average of -$33.9 million.
  • The largest annual shift saw Change in Cash tumbled 790.09% in 2021 before it skyrocketed 656.64% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$76.6 million in 2021, then soared by 68.15% to -$24.4 million in 2022, then skyrocketed by 425.82% to $79.5 million in 2023, then crashed by 74.59% to $20.2 million in 2024, then soared by 134.16% to $47.3 million in 2025.
  • Per Business Quant, the three most recent readings for HLF's Change in Cash are $47.3 million (Q4 2025), -$15.6 million (Q3 2025), and -$7.4 million (Q2 2025).