Honest Company (HNST) Cash from Investing Activities (2020 - 2026)
Honest Company's (HNST) quarterly Cash from Investing Activities came in at -$1.7 million in Q1 2026, down 2700.0% year-on-year from $66769.2 in Q1 2025, and down 39.21% quarter-over-quarter from -$1.2 million in Q4 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.
- On a quarterly basis, Cash from Investing Activities fell 2700.0% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 517.05% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 184.91% from the prior year.
- Cash from Investing Activities slipped to -$1.7 million in Q1 2026 per HNST's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.0 million in Q4 2022 and bottomed at -$1.7 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$76000.0 (2024), against an average of $2.1 million.
- Across the five-year window, Cash from Investing Activities jumped 198.8% in 2022 and sank 2700.0% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at $11.0 million in 2022, then slumped by 102.37% to -$260000.0 in 2023, then plunged by 33.08% to -$346000.0 in 2024, then plunged by 260.4% to -$1.2 million in 2025, then tumbled by 39.21% to -$1.7 million in 2026.
- Per Business Quant, the three latest HNST Cash from Investing Activities figures stand at -$1.7 million (Q1 2026), -$1.2 million (Q4 2025), and -$120000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Honest Company | 436.05 Mn | 345.68 Mn | 33.27 Mn | -1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |