Herbalife (HLF) Net Cash Flow (2009 - 2026)
Herbalife (HLF) posted Net Cash Flow of $104.6 million for Q1 2026, up 123.03% sequentially from $46.9 million in Q4 2025, and up 215.2% YoY from $33.2 million in Q1 2025.
Herbalife (HLF) Net Cash Flow (2009 - 2026) Analysis & Trends
Herbalife has reported Net Cash Flow for 18 years, with the latest figure at $104.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 215.2% year-over-year to $104.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.5 million (up 358.84% YoY) and the FY2025 annual result came in at -$70.9 million, up 47.29% from the prior year.
- Net Cash Flow grew to $104.6 million in Q1 2026 per HLF's latest filing, from $46.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $104.6 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 278.81% in 2023, then slumped 195.33% in 2024.
- Over 5 years, Net Cash Flow stood at -$38.7 million in 2022, then soared by 278.81% to $69.2 million in 2023, then plunged 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $104.6 million, $46.9 million, and -$12.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Herbalife | 1.27 Bn | 904.40 Mn | 1.03 Bn | -71.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.40 Mn |
| Jun 30, 2026 | -71.40 Mn |
| Mar 31, 2026 | 104.60 Mn |
| Mar 31, 2026 | 104.60 Mn |
| Dec 31, 2025 | 46.90 Mn |
| Dec 31, 2025 | 46.90 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | -14.80 Mn |
| Jun 30, 2025 | -14.80 Mn |
| Mar 31, 2025 | -90.80 Mn |
| Mar 31, 2025 | -90.80 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 23.40 Mn |
| Sep 30, 2024 | 23.40 Mn |
| Jun 30, 2024 | -15.70 Mn |
| Jun 30, 2024 | -15.70 Mn |
| Mar 31, 2024 | -177.20 Mn |
| Mar 31, 2024 | -177.20 Mn |