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
DateValue
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