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

Herbalife has disclosed Change in Cash across 18 years of filings, most recently posting $97.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $97.7 million, up 212.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.0 million (up 298.37% YoY), and the FY2025 annual result was -$62.8 million, up 60.1% from the prior year.
• Change in Cash came in at $97.7 million for Q1 2026 at Herbalife, up 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.
• The 5-year median for Change in Cash is -$15.6 million (2025), against an average of -$8.1 million.
• Across the five-year window, Change in Cash soared 656.64% in 2023 and sank 235.78% in 2024, its largest moves.
• Herbalife's Change in Cash stood at -$24.4 million in 2022, then soared by 425.82% to $79.5 million in 2023, then tumbled by 74.59% to $20.2 million in 2024, then surged by 134.16% to $47.3 million in 2025, then jumped by 106.55% to $97.7 million in 2026.
• The last three Change in Cash figures came in at $97.7 million (Q1 2026), $47.3 million (Q4 2025), and -$15.6 million (Q3 2025), per Business Quant data.