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
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