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

Herbalife has disclosed Net Cash Flow across 18 years of filings, most recently posting $104.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $104.6 million, up 215.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.5 million (up 358.84% YoY), and the FY2025 annual result was -$70.9 million, up 47.29% from the prior year.
• Net Cash Flow came in at $104.6 million for Q1 2026 at Herbalife, up 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.
• The 5-year median for Net Cash Flow is -$14.8 million (2025), against an average of -$5.6 million.
• Across the five-year window, Net Cash Flow soared 278.81% in 2023 and slumped 195.33% in 2024, its largest moves.
• Herbalife's Net Cash Flow stood at -$38.7 million in 2022, then jumped by 278.81% to $69.2 million in 2023, then plunged by 49.42% to $35.0 million in 2024, then jumped by 34.0% to $46.9 million in 2025, then jumped by 123.03% to $104.6 million in 2026.
• The last three Net Cash Flow figures came in at $104.6 million (Q1 2026), $46.9 million (Q4 2025), and -$12.2 million (Q3 2025), per Business Quant data.