KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Herbalife (HLF) Net Cash Flow (2016 - 2025)

Herbalife's Net Cash Flow history spans 17 years, with the latest figure at $46.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 34.0% year-over-year to $46.9 million; the TTM value through Dec 2025 reached -$70.9 million, up 47.29%, while the annual FY2025 figure was -$70.9 million, 47.29% up from the prior year.
  • Net Cash Flow for Q4 2025 was $46.9 million at Herbalife, up from -$12.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $221.2 million in Q2 2021 and bottomed at -$422.5 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$19.2 million (2023), against an average of -$31.2 million.
  • The largest annual shift saw Net Cash Flow plummeted 405.27% in 2021 before it skyrocketed 278.81% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$70.7 million in 2021, then skyrocketed by 45.26% to -$38.7 million in 2022, then surged by 278.81% to $69.2 million in 2023, then tumbled by 49.42% to $35.0 million in 2024, then surged by 34.0% to $46.9 million in 2025.
  • Per Business Quant, the three most recent readings for HLF's Net Cash Flow are $46.9 million (Q4 2025), -$12.2 million (Q3 2025), and -$14.8 million (Q2 2025).