Honest Company (HNST) Cash from Operations (2020 - 2026)

Honest Company has reported Cash from Operations for 7 years, with the latest figure at $32.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 4428.46% year-over-year to $32.2 million in Q2 2026; TTM through Jun 2026 was $56.6 million, a 1143.2% increase from a year earlier, with the FY2025 full-year figure at $15.1 million, up 881.25% from the prior year.
• Cash from Operations was $32.2 million for Q2 2026 at Honest Company, up from $5.5 million in the prior quarter.
• The five-year high for Cash from Operations was $32.2 million in Q2 2026, with the low at -$25.6 million in Q4 2022.
• Average Cash from Operations over 5 years is -$138388.9, with a median of -$84000.0 recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 1326.52% in 2022, then surged 4428.46% in 2026.
• Over 5 years, Cash from Operations stood at -$25.6 million in 2022, then soared by 138.75% to $9.9 million in 2023, then sank by 269.57% to -$16.8 million in 2024, then jumped by 214.76% to $19.3 million in 2025, then soared by 67.01% to $32.2 million in 2026.
• The last three Cash from Operations figures came in at $32.2 million (Q2 2026), $5.5 million (Q1 2026), and $19.3 million (Q4 2025), per Business Quant data.