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Herbalife (HLF) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 34.0% to $46.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$70.9 million, a 47.29% increase, with the full-year FY2025 number at -$70.9 million, up 47.29% from a year prior.
  • Net Cash Flow hit $46.9 million in Q4 2025 for Herbalife, up from -$12.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HLF hit a ceiling of $221.2 million in Q2 2021 and a floor of -$422.5 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$31.2 million across 5 years, with a median of -$19.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 405.27% in 2021 and later surged 278.81% in 2023.
  • Tracing HLF's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for HLF at $46.9 million in Q4 2025, -$12.2 million in Q3 2025, and -$14.8 million in Q2 2025.