Herbalife (HLF) Other financing activities (2009 - 2026)
Herbalife (HLF) posted Other financing activities of $7.9 million for Q1 2026, up 429.17% sequentially from -$2.4 million in Q4 2025, and up 2533.33% YoY from $300000.0 in Q1 2025.
Herbalife (HLF) Other financing activities (2009 - 2026) Analysis & Trends
Herbalife has reported Other financing activities for 18 years, with the latest figure at $7.9 million in Q1 2026.
- Quarterly Other financing activities rose 2533.33% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (up 104.55% YoY) and the FY2025 annual result came in at -$3.1 million, down 224.0% from the prior year.
- Other financing activities improved to $7.9 million in Q1 2026 per HLF's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $7.9 million in Q1 2026 and troughed at -$2.4 million in Q4 2025.
- A 5-year average of $864705.9 and a median of $700000.0 in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2025 and 2026: Other financing activities slumped 580.0% in 2025, then surged 2533.33% in 2026.
- Over 5 years, Other financing activities stood at $800000.0 in 2022, then increased by 12.5% to $900000.0 in 2023, then sank by 44.44% to $500000.0 in 2024, then plunged by 580.0% to -$2.4 million in 2025, then surged by 429.17% to $7.9 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $7.9 million, -$2.4 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Herbalife | 1.32 Bn | 948.29 Mn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | 7.90 Mn |
| Mar 31, 2026 | 7.90 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 600,000.00 |
| Sep 30, 2024 | 600,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Mar 31, 2024 | 600,000.00 |
| Mar 31, 2024 | 600,000.00 |