Herbalife (HLF) Other financing activities (2009 - 2026)
Herbalife's (HLF) quarterly Other financing activities came in at $500000.0 in Q2 2026, little changed year-over-year from $500000.0 in Q2 2025, and down 93.67% quarter-over-quarter from $7.9 million in Q1 2026.
Analysis
Herbalife (HLF) Other financing activities (2009 - 2026) Analysis & Trends
Herbalife has disclosed Other financing activities across 18 years of filings, most recently posting $500000.0 for Q2 2026.
- In Q2 2026, Other financing activities changed 0.0% year-over-year to $500000.0; the TTM figure through Jun 2026 stood at $4.5 million (up 136.84% YoY), while the FY2025 annual figure was -$3.1 million, down 224.0% from the prior year.
- Other financing activities came in at $500000.0 for Q2 2026 at Herbalife, down from $7.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $7.9 million in Q1 2026 to a low of -$2.4 million in Q4 2025.
- Average Other financing activities over 5 years is $844444.4, with a median of $650000.0 recorded in 2023.
- Year-over-year, Other financing activities sank 580.0% in 2025 and jumped 2533.33% in 2026.
- Over 5 years, Other financing activities stood at $800000.0 in 2022, then climbed by 12.5% to $900000.0 in 2023, then tumbled by 44.44% to $500000.0 in 2024, then slumped by 580.0% to -$2.4 million in 2025, then jumped by 120.83% to $500000.0 in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $500000.0 in Q2 2026, $7.9 million in Q1 2026, and -$2.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | 7.90 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 600,000.00 |
| Jun 30, 2024 | 800,000.00 |
| Mar 31, 2024 | 600,000.00 |
| Dec 31, 2023 | 900,000.00 |
| Sep 30, 2023 | 700,000.00 |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 400,000.00 |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.20 Mn |