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

Honest Company's (HNST) quarterly Cash from Financing Activities came in at -$3.0 million in Q1 2026, down 883.29% year-on-year from $383000.0 in Q1 2025, and down 4577.61% quarter-over-quarter from $67000.0 in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 883.29% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$2.8 million, a 106.87% 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 eased to -$3.0 million in Q1 2026 per HNST's latest filing, from $67000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $39.2 million in Q4 2024 and bottomed at -$3.0 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $72000.0 (2022), against an average of $2.5 million.
  • Across the five-year window, Cash from Financing Activities jumped 63069.35% in 2024 and sank 883.29% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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 tumbled by 99.83% to $67000.0 in 2025, then tumbled by 4577.61% to -$3.0 million in 2026.
  • Per Business Quant, the three latest HNST Cash from Financing Activities figures stand at -$3.0 million (Q1 2026), $67000.0 (Q4 2025), and $85000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Procter & Gamble 345.64 Bn 333.34 Bn 10.51 Bn -1.83 Bn
2 Unilever 134.09 Bn 123.61 Bn - -
3 Colgate Palmolive 73.54 Bn 72.20 Bn 3.23 Bn -563.00 Mn
4 Kenvue 37.21 Bn 37.10 Bn 2.30 Bn -295.00 Mn
5 Kimberly Clark 36.88 Bn 36.34 Bn 1.53 Bn -527.00 Mn
6 Estee Lauder Companies 29.50 Bn 26.37 Bn 2.84 Bn -263.00 Mn
7 Church & Dwight 23.33 Bn 22.83 Bn 681.40 Mn -44.90 Mn
8 Clorox 11.75 Bn 10.56 Bn 722.00 Mn 1.13 Bn
9 Yatsen Holding 6.34 Bn 6.20 Bn 153.20 Mn -
10 Honest Company 432.66 Mn 342.30 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