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

Herbalife (HLF) has 18 years of Net Cash Flow data on file, last reported at $104.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 215.2% year-over-year to $104.6 million; the trailing twelve-month figure through Mar 2026 stood at $124.5 million (up 358.84% YoY), and the FY2025 full-year result was -$70.9 million, up 47.29% from the prior year.
• Net Cash Flow grew to $104.6 million in Q1 2026, from $46.9 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.
• A 5-year average of -$5.6 million and a median of -$14.8 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 278.81% in 2023 and plunged 195.33% in 2024, its largest moves.
• Tracing HLF's Net Cash Flow over 5 years: stood at -$38.7 million in 2022, then soared by 278.81% to $69.2 million in 2023, then sank by 49.42% to $35.0 million in 2024, then soared by 34.0% to $46.9 million in 2025, then soared by 123.03% to $104.6 million in 2026.
• Business Quant data shows HLF's Net Cash Flow at $104.6 million in Q1 2026, $46.9 million in Q4 2025, and -$12.2 million in Q3 2025.