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

Herbalife has reported Change in Cash for 18 years, with the latest figure at $97.7 million in Q1 2026.

• Quarterly Change in Cash rose 212.17% year-over-year to $97.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.0 million (up 298.37% YoY) and the FY2025 annual result came in at -$62.8 million, up 60.1% from the prior year.
• Change in Cash climbed to $97.7 million in Q1 2026 per HLF's latest filing, from $47.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $97.7 million in Q1 2026 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 656.64% in 2023, then sank 235.78% in 2024.
• Over 5 years, Change in Cash stood at -$24.4 million in 2022, then surged by 425.82% to $79.5 million in 2023, then tumbled 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.
• According to Business Quant data, Change in Cash over the past three periods registered $97.7 million, $47.3 million, and -$15.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.