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

Honest Company's Cash from Operations history runs 7 years deep, the most recent figure standing at 5522000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 287.95% year-over-year to 5522000.0 in Q1 2026; TTM through Mar 2026 was 23581000.0, a 1460.7% increase from a year earlier, with the FY2025 full-year figure at 15121000.0, up 881.25% from the prior year.
• Cash from Operations slipped to 5522000.0 in Q1 2026 per HNST's latest filing, from 19308000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 19308000.0 in Q4 2025 and bottomed at 25606000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 504000.0 (2025), against an average of 2043411.76.
• Across the five-year window, Cash from Operations slumped 1326.52% in 2022 and soared 287.95% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 25606000.0 in 2022, then surged by 138.75% to 9922000.0 in 2023, then plunged by 269.57% to 16825000.0 in 2024, then soared by 214.76% to 19308000.0 in 2025, then tumbled by 71.4% to 5522000.0 in 2026.
• Per Business Quant, the three latest HNST Cash from Operations figures stand at 5522000.0 (Q1 2026), 19308000.0 (Q4 2025), and 504000.0 (Q3 2025).