Honest Company (HNST) Cash from Financing Activities (2020 - 2026)
Honest Company (HNST) recorded quarterly Cash from Financing Activities of -$3.0 million in Q1 2026, down 4577.61% quarter-over-quarter from $67000.0 in Q4 2025, and down 883.29% on a YoY basis from $383000.0 in Q1 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 was -$3.0 million for Q1 2026 at Honest Company, down from $67000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $39.2 million in Q4 2024 to a low of -$3.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $2.5 million across 5 years, with a median of $72000.0 in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 63069.35% in 2024, then sank 883.29% in 2026.
- A 5-year view of Cash from Financing Activities shows it 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 sank by 99.83% to $67000.0 in 2025, then sank by 4577.61% to -$3.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.0 million (Q1 2026), $67000.0 (Q4 2025), and $85000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -1.83 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -563.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -295.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -527.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -263.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -44.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.13 Bn |
| 10 | Honest Company | 384.15 Mn | 293.78 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 |