Honest Company (HNST) Cash from Financing Activities (2020 - 2026)
Honest Company (HNST) posted Cash from Financing Activities of -$16.0 million for Q2 2026, down 431.77% on a QoQ basis from -$3.0 million in Q1 2026, and down 18868.24% year-over-year from N/an in Q2 2025.
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Honest Company (HNST) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Honest Company has reported Cash from Financing Activities for 7 years, with the latest figure at -$16.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 18868.24% year-over-year to -$16.0 million in Q2 2026; TTM through Jun 2026 was -$18.9 million, a 145.52% decrease from a year earlier, with the FY2025 full-year figure at $535000.0, down 98.71% from the prior year.
- Cash from Financing Activities was -$16.0 million for Q2 2026 at Honest Company, down from -$3.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $39.2 million in Q4 2024, with the low at -$16.0 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is $1.4 million, with a median of $67000.0 recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 63069.35% in 2024, then sank 18868.24% in 2026.
- Over 5 years, Cash from Financing Activities stood at $77000.0 in 2022, then retreated by 19.48% to $62000.0 in 2023, then jumped by 63069.35% to $39.2 million in 2024, then plunged by 99.83% to $67000.0 in 2025, then plunged by 23910.45% to -$16.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$16.0 million (Q2 2026), -$3.0 million (Q1 2026), and $67000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | -851.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | -587.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 305.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | -388.90 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | -7.30 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | -82.70 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | -15.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.95 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | 67,000.00 |
| Jun 30, 2025 | 85,000.00 |
| Mar 31, 2025 | 383,000.00 |
| Dec 31, 2024 | 39.17 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 78,000.00 |
| Mar 31, 2024 | 498,000.00 |
| Dec 31, 2023 | 62,000.00 |
| Sep 30, 2023 | -13,000.00 |
| Jun 30, 2023 | 88,000.00 |
| Mar 31, 2023 | -15,000.00 |
| Dec 31, 2022 | 77,000.00 |
| Sep 30, 2022 | -78,000.00 |
| Jun 30, 2022 | -6,000.00 |
| Mar 31, 2022 | 45,000.00 |
| Dec 31, 2021 | 4.81 Mn |
| Sep 30, 2021 | -826,000.00 |
| Jun 30, 2021 | 57.77 Mn |