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| 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 |