Honest Company (HNST) Cash from Financing Activities (2020 - 2026)

Honest Company (HNST) recorded quarterly Cash from Financing Activities of -$3.0 million in Q1 2026, down 4577.61% quarter-over-quarter from $67000.0 in Q4 2025, and down 883.29% on a YoY basis from $383000.0 in Q1 2025.

Honest Company (HNST) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Honest Company's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 883.29% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$2.8 million (down 106.87% YoY), while the FY2025 annual figure was $535000.0, down 98.71% from the prior year.
  • Cash from Financing Activities was -$3.0 million for Q1 2026 at Honest Company, down from $67000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $39.2 million in Q4 2024 to a low of -$3.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $2.5 million across 5 years, with a median of $72000.0 in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 63069.35% in 2024, then sank 883.29% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $77000.0 in 2022, then fell by 19.48% to $62000.0 in 2023, then soared by 63069.35% to $39.2 million in 2024, then sank by 99.83% to $67000.0 in 2025, then sank by 4577.61% to -$3.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), $67000.0 (Q4 2025), and $85000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -1.83 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -563.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.13 Bn
10 Honest Company 384.15 Mn 293.78 Mn 33.27 Mn -3.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 Mn
Dec 31, 2025 67,000.00
Dec 31, 2025 67,000.00
Jun 30, 2025 85,000.00
Jun 30, 2025 85,000.00
Mar 31, 2025 383,000.00
Mar 31, 2025 383,000.00
Dec 31, 2024 39.17 Mn
Dec 31, 2024 39.17 Mn
Sep 30, 2024 1.86 Mn
Sep 30, 2024 1.86 Mn
Jun 30, 2024 78,000.00
Jun 30, 2024 78,000.00
Mar 31, 2024 498,000.00
Mar 31, 2024 498,000.00
Dec 31, 2023 62,000.00
Dec 31, 2023 62,000.00
Sep 30, 2023 -13,000.00
Sep 30, 2023 -13,000.00