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

Honest Company (HNST) recorded quarterly Cash from Investing Activities of -$1.7 million in Q1 2026, down 39.21% quarter-over-quarter from -$1.2 million in Q4 2025, and down 2700.0% on a YoY basis from $66769.2 in Q1 2025.

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

Honest Company's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 2700.0% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$3.2 million (down 517.05% YoY), while the FY2025 annual figure was -$1.5 million, down 184.91% from the prior year.
  • Cash from Investing Activities was -$1.7 million for Q1 2026 at Honest Company, down from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11.0 million in Q4 2022 to a low of -$1.7 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged $2.1 million across 5 years, with a median of -$76000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities surged 198.8% in 2022, then sank 2700.0% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at $11.0 million in 2022, then plunged by 102.37% to -$260000.0 in 2023, then slumped by 33.08% to -$346000.0 in 2024, then slumped by 260.4% to -$1.2 million in 2025, then sank by 39.21% to -$1.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.7 million (Q1 2026), -$1.2 million (Q4 2025), and -$120000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tantech Holdings 647.80 Bn 647.76 Bn - -
2 Procter & Gamble 348.75 Bn 336.67 Bn 10.51 Bn -665.00 Mn
3 Unilever 149.22 Bn 138.74 Bn - -
4 Colgate Palmolive 72.11 Bn 71.12 Bn 3.23 Bn -122.00 Mn
5 Kenvue 34.70 Bn 34.59 Bn 2.30 Bn -167.00 Mn
6 Kimberly Clark 33.80 Bn 33.38 Bn 1.53 Bn -355.00 Mn
7 Estee Lauder Companies 30.99 Bn 27.86 Bn 2.84 Bn -96.00 Mn
8 Church & Dwight 23.22 Bn 22.71 Bn 681.40 Mn -33.50 Mn
9 Clorox 12.10 Bn 11.07 Bn 722.00 Mn -43.00 Mn
10 Honest Company 390.92 Mn 300.55 Mn 33.27 Mn -1.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.74 Mn
Mar 31, 2026 -1.74 Mn
Dec 31, 2025 -1.25 Mn
Dec 31, 2025 -1.25 Mn
Sep 30, 2025 -120,000.00
Sep 30, 2025 -120,000.00
Jun 30, 2025 -81,000.00
Jun 30, 2025 -81,000.00
Mar 31, 2025 -62,000.00
Mar 31, 2025 -62,000.00
Dec 31, 2024 -346,000.00
Dec 31, 2024 -346,000.00
Sep 30, 2024 -93,000.00
Sep 30, 2024 -93,000.00
Jun 30, 2024 -15,000.00
Jun 30, 2024 -15,000.00
Mar 31, 2024 -76,000.00
Mar 31, 2024 -76,000.00
Dec 31, 2023 -260,000.00
Dec 31, 2023 -260,000.00