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

Herbalife (HLF) has disclosed Net Cash Flow for 17 consecutive years, with $46.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 34.0% to $46.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$70.9 million through Dec 2025, up 47.29% year-over-year, with the annual reading at -$70.9 million for FY2025, 47.29% up from the prior year.
  • Net Cash Flow hit $46.9 million in Q4 2025 for Herbalife, up from -$12.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $221.2 million in Q2 2021 to a low 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.
  • Year by year, 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 crashed by 49.42% to $35.0 million in 2024, then soared 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.