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

Herbalife has disclosed Change in Cash across 18 years of filings, most recently posting -$79.6 million for Q2 2026.

• In Q2 2026, Change in Cash fell 975.68% year-over-year to -$79.6 million; the TTM figure through Jun 2026 stood at $49.8 million (up 208.97% YoY), while the FY2025 annual figure was -$62.8 million, up 60.1% from the prior year.
• Change in Cash came in at -$79.6 million for Q2 2026 at Herbalife, down from $97.7 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.
• Average Change in Cash over 5 years is -$12.1 million, with a median of -$19.4 million recorded in 2024.
• Year-over-year, Change in Cash jumped 656.64% in 2023 and slumped 975.68% in 2026.
• Over 5 years, Change in Cash stood at -$24.4 million in 2022, then soared by 425.82% to $79.5 million in 2023, then sank by 74.59% to $20.2 million in 2024, then surged by 134.16% to $47.3 million in 2025, then sank by 268.29% to -$79.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$79.6 million in Q2 2026, $97.7 million in Q1 2026, and $47.3 million in Q4 2025.