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

Historic Net Cash Flow for Herbalife (HLF) over the last 17 years, with Q3 2025 value amounting to -$12.2 million.

  • Herbalife's Net Cash Flow fell 15213.68% to -$12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.8 million, marking a year-over-year increase of 1744.77%. This contributed to the annual value of -$134.5 million for FY2024, which is 28077.96% down from last year.
  • According to the latest figures from Q3 2025, Herbalife's Net Cash Flow is -$12.2 million, which was down 15213.68% from -$14.8 million recorded in Q2 2025.
  • Over the past 5 years, Herbalife's Net Cash Flow peaked at $221.2 million during Q2 2021, and registered a low of -$422.5 million during Q1 2021.
  • In the last 5 years, Herbalife's Net Cash Flow had a median value of -$22.8 million in 2023 and averaged -$35.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 40527.46% in 2021, then surged by 27881.14% in 2023.
  • Quarter analysis of 5 years shows Herbalife's Net Cash Flow stood at -$70.7 million in 2021, then surged by 45.26% to -$38.7 million in 2022, then soared by 278.81% to $69.2 million in 2023, then tumbled by 49.42% to $35.0 million in 2024, then plummeted by 134.86% to -$12.2 million in 2025.
  • Its Net Cash Flow stands at -$12.2 million for Q3 2025, versus -$14.8 million for Q2 2025 and -$90.8 million for Q1 2025.