Herbalife (HLF) Change in Cash (2009 - 2026)

Herbalife (HLF) has 18 years of Change in Cash data on file, last reported at $97.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 212.17% year-over-year to $97.7 million; the trailing twelve-month figure through Mar 2026 stood at $122.0 million (up 298.37% YoY), and the FY2025 full-year result was -$62.8 million, up 60.1% from the prior year.
• Change in Cash climbed to $97.7 million in Q1 2026, from $47.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $97.7 million in Q1 2026 to a low of -$183.0 million in Q1 2024.
• A 5-year average of -$8.1 million and a median of -$15.6 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 656.64% in 2023 and tumbled 235.78% in 2024, its largest moves.
• Tracing HLF's Change in Cash over 5 years: stood at -$24.4 million in 2022, then surged by 425.82% to $79.5 million in 2023, then plunged by 74.59% to $20.2 million in 2024, then jumped by 134.16% to $47.3 million in 2025, then soared by 106.55% to $97.7 million in 2026.
• Business Quant data shows HLF's Change in Cash at $97.7 million in Q1 2026, $47.3 million in Q4 2025, and -$15.6 million in Q3 2025.