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

Herbalife (HLF) has disclosed Change in Cash for 17 consecutive years, with $47.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 134.16% to $47.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$62.8 million through Dec 2025, up 60.1% year-over-year, with the annual reading at -$62.8 million for FY2025, 60.1% up from the prior year.
  • Change in Cash hit $47.3 million in Q4 2025 for Herbalife, up from -$15.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $226.0 million in Q2 2021 to a low of -$433.7 million in Q1 2021.
  • Historically, Change in Cash has averaged -$33.9 million across 5 years, with a median of -$23.8 million in 2022.
  • Biggest five-year swings in Change in Cash: crashed 790.09% in 2021 and later surged 656.64% in 2023.
  • Year by year, Change in Cash stood at -$76.6 million in 2021, then skyrocketed by 68.15% to -$24.4 million in 2022, then surged by 425.82% to $79.5 million in 2023, then plummeted by 74.59% to $20.2 million in 2024, then skyrocketed by 134.16% to $47.3 million in 2025.
  • Business Quant data shows Change in Cash for HLF at $47.3 million in Q4 2025, -$15.6 million in Q3 2025, and -$7.4 million in Q2 2025.