Honest Company (HNST) Cash from Operations (2020 - 2026)
Honest Company (HNST) posted quarterly Cash from Operations of 5522000.0 for Q1 2026, up 287.95% year-over-year from 1423375.68 in Q1 2025, and down 71.4% quarter-over-quarter from 19308000.0 in Q4 2025.
Honest Company (HNST) Cash from Operations (2020 - 2026) Analysis & Trends
Honest Company's Cash from Operations history runs 7 years deep, the most recent figure standing at 5522000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 287.95% year-over-year to 5522000.0; the TTM figure through Mar 2026 stood at 23581000.0 (up 1460.7% YoY), while the FY2025 annual figure was 15121000.0, up 881.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 5522000.0, down from 19308000.0 in the prior quarter.
- The five-year high for Cash from Operations was 19308000.0 in Q4 2025, with the low at 25606000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 504000.0 (2025), against an average of 2043411.76.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 1326.52% in 2022, then soared 287.95% in 2026.
- Honest Company's Cash from Operations stood at 25606000.0 in 2022, then jumped by 138.75% to 9922000.0 in 2023, then sank by 269.57% to 16825000.0 in 2024, then surged by 214.76% to 19308000.0 in 2025, then plunged by 71.4% to 5522000.0 in 2026.
- Business Quant data shows HNST's Cash from Operations at 5522000.0 in Q1 2026, 19308000.0 in Q4 2025, and 504000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn | 32.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.25 Mn |
| Jun 30, 2026 | 32.25 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Dec 31, 2025 | 19.31 Mn |
| Dec 31, 2025 | 19.31 Mn |
| Sep 30, 2025 | -504,000.00 |
| Sep 30, 2025 | -504,000.00 |
| Jun 30, 2025 | -745,000.00 |
| Jun 30, 2025 | -745,000.00 |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | -16.83 Mn |
| Dec 31, 2024 | -16.83 Mn |
| Sep 30, 2024 | 15.09 Mn |
| Sep 30, 2024 | 15.09 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Mar 31, 2024 | 336,000.00 |
| Mar 31, 2024 | 336,000.00 |