Honest Company (HNST) Cash from Investing Activities (2020 - 2026)
Honest Company (HNST) posted Cash from Investing Activities of -$762000.0 for Q2 2026, up 56.11% on a QoQ basis from -$1.7 million in Q1 2026, and down 840.74% year-over-year from $102870.0 in Q2 2025.
Analysis
Honest Company (HNST) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Honest Company has reported Cash from Investing Activities for 7 years, with the latest figure at -$762000.0 in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 840.74% year-over-year to -$762000.0 in Q2 2026; TTM through Jun 2026 was -$3.9 million, a 564.09% 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 was -$762000.0 for Q2 2026 at Honest Company, up from -$1.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $11.0 million in Q4 2022, with the low at -$1.7 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is $1.9 million, with a median of -$78500.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities soared 198.8% in 2022, then plunged 2700.0% in 2026.
- Over 5 years, Cash from Investing Activities stood at $11.0 million in 2022, then tumbled by 102.37% to -$260000.0 in 2023, then sank by 33.08% to -$346000.0 in 2024, then sank by 260.4% to -$1.2 million in 2025, then soared by 38.89% to -$762000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$762000.0 (Q2 2026), -$1.7 million (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.16 Bn | 68.79 Bn | 3.30 Bn | -122.00 Mn |
| 2 | Kenvue | 34.57 Bn | 33.46 Bn | 2.30 Bn | -78.00 Mn |
| 3 | Kimberly Clark | 33.33 Bn | 32.38 Bn | 1.60 Bn | -410.00 Mn |
| 4 | Bath & Body Works | 3.95 Bn | 3.16 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.36 Bn | 2.30 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 349.40 Mn |
| 7 | Herbalife | 1.27 Bn | 897.09 Mn | 1.03 Bn | -21.60 Mn |
| 8 | Edgewell Personal Care | 1.26 Bn | 861.89 Mn | 242.50 Mn | -14.10 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 621.22 Mn | 515.32 Mn | 40.36 Mn | -762,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -762,000.00 |
| Mar 31, 2026 | -1.74 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Sep 30, 2025 | -120,000.00 |
| Jun 30, 2025 | -81,000.00 |
| Mar 31, 2025 | -62,000.00 |
| Dec 31, 2024 | -346,000.00 |
| Sep 30, 2024 | -93,000.00 |
| Jun 30, 2024 | -15,000.00 |
| Mar 31, 2024 | -76,000.00 |
| Dec 31, 2023 | -260,000.00 |
| Sep 30, 2023 | -402,000.00 |
| Jun 30, 2023 | 2.02 Mn |
| Mar 31, 2023 | 2.48 Mn |
| Dec 31, 2022 | 10.96 Mn |
| Sep 30, 2022 | 9.08 Mn |
| Jun 30, 2022 | 6.31 Mn |
| Mar 31, 2022 | 8.61 Mn |
| Dec 31, 2021 | 20.11 Mn |
| Sep 30, 2021 | -9.19 Mn |