Honest Company (HNST) Cash from Financing Activities (2020 - 2026)
Honest Company (HNST) posted quarterly Cash from Financing Activities of -$3.0 million for Q1 2026, down 883.29% year-over-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.
- 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 for Q1 2026 stood at -$3.0 million, down from $67000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $39.2 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 63069.35% in 2024, then plunged 883.29% in 2026.
- Honest Company's Cash from Financing Activities stood at $77000.0 in 2022, then declined by 19.48% to $62000.0 in 2023, then surged by 63069.35% to $39.2 million in 2024, then plunged by 99.83% to $67000.0 in 2025, then plunged by 4577.61% to -$3.0 million in 2026.
- Business Quant data shows HNST's Cash from Financing Activities at -$3.0 million in Q1 2026, $67000.0 in Q4 2025, and $85000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn | -15.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.95 Mn |
| Jun 30, 2026 | -15.95 Mn |
| 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 |