Honest Company HNST
NASDAQ HNST
$5.16 +0.14 (+2.79%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Honest Company (HNST) recorded Cash from Financing Activities of -$15.95 million in Q2 2026, compared with $85,000 a year earlier.

Analysis

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

On a TTM basis, Honest Company's Cash from Financing Activities came in at -$18.89 million as of Jun 30, 2026; for FY2025, it was $535,000, down 98.7% from FY2024.

  • Across earlier years, Cash from Financing Activities came in at $41.6 million in FY2024, $122,000 in FY2023 (+221.1%), $38,000 in FY2022 (-99.9%) and $60.37 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash from Financing Activities in data going back to Q1 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Procter & Gamble 334.70 Bn 290.68 Bn 10.28 Bn -6.31 Bn
2 Colgate Palmolive 67.39 Bn 62.44 Bn 3.30 Bn -851.00 Mn
3 Kenvue 33.10 Bn 28.72 Bn 2.30 Bn -587.00 Mn
4 Estee Lauder Companies 32.68 Bn 20.76 Bn 2.74 Bn -30.00 Mn
5 Kimberly Clark 31.38 Bn 28.70 Bn 1.60 Bn 305.00 Mn
6 Church & Dwight 22.32 Bn 20.85 Bn 693.90 Mn -206.80 Mn
7 Clorox 9.75 Bn 8.19 Bn 804.00 Mn 811.00 Mn
8 e.l.f. Beauty 6.14 Bn 5.11 Bn 398.84 Mn -55.46 Mn
9 Reynolds Consumer Products 4.62 Bn 4.29 Bn 245.00 Mn -50.00 Mn
10 Honest Company 575.61 Mn 218.31 Mn 40.36 Mn -15.95 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Honest Company Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HNST&period=max&api_key=YOUR_API_KEY