Herbalife (HLF) Net Cash Flow (2009 - 2026)

Herbalife has disclosed Net Cash Flow across 18 years of filings, most recently posting -$71.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 382.43% year-over-year to -$71.4 million; the TTM figure through Jun 2026 stood at $67.9 million (up 243.86% YoY), while the FY2025 annual figure was -$70.9 million, up 47.29% from the prior year.
• Net Cash Flow came in at -$71.4 million for Q2 2026 at Herbalife, down from $104.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $104.6 million in Q1 2026 to a low of -$177.2 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$9.2 million, with a median of -$15.2 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 278.81% in 2023 and sank 382.43% in 2026.
• Over 5 years, Net Cash Flow stood at -$38.7 million in 2022, then jumped by 278.81% to $69.2 million in 2023, then slumped by 49.42% to $35.0 million in 2024, then jumped by 34.0% to $46.9 million in 2025, then slumped by 252.24% to -$71.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$71.4 million in Q2 2026, $104.6 million in Q1 2026, and $46.9 million in Q4 2025.