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| Date | Value |
|---|---|
| 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 |