Honest Company (HNST) Cash from Investing Activities (2020 - 2026)
Honest Company (HNST) posted quarterly Cash from Investing Activities of -$1.7 million for Q1 2026, down 2700.0% year-over-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.
- 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 for Q1 2026 stood at -$1.7 million, down from -$1.2 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.
- The 5-year median for Cash from Investing Activities is -$76000.0 (2024), against an average of $2.1 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 198.8% in 2022, then plunged 2700.0% in 2026.
- Honest Company's 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 plunged by 39.21% to -$1.7 million in 2026.
- Business Quant data shows HNST's Cash from Investing Activities at -$1.7 million in Q1 2026, -$1.2 million in Q4 2025, and -$120000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn | -762,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -762,000.00 |
| Jun 30, 2026 | -762,000.00 |
| 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 |