Herbalife (HLF) Other financing activities (2009 - 2026)
Herbalife (HLF) reported Other financing activities of $7.9 million for Q1 2026, up 2533.33% on a YoY basis from $300000.0 in Q1 2025, and up 429.17% sequentially from -$2.4 million in Q4 2025.
Herbalife (HLF) Other financing activities (2009 - 2026) Analysis & Trends
Herbalife (HLF) has 18 years of Other financing activities data on file, last reported at $7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 2533.33% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 million (up 104.55% YoY), and the FY2025 full-year result was -$3.1 million, down 224.0% from the prior year.
- Other financing activities improved to $7.9 million in Q1 2026, from -$2.4 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.
- A 5-year average of $864705.9 and a median of $700000.0 in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities plunged 580.0% in 2025 and soared 2533.33% in 2026, its largest moves.
- Tracing HLF's Other financing activities over 5 years: stood at $800000.0 in 2022, then advanced by 12.5% to $900000.0 in 2023, then slumped by 44.44% to $500000.0 in 2024, then sank by 580.0% to -$2.4 million in 2025, then surged by 429.17% to $7.9 million in 2026.
- Business Quant data shows HLF's Other financing activities at $7.9 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Herbalife | 1.22 Bn | 776.22 Mn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 900,000.00 |
| Dec 31, 2023 | 900,000.00 |