Honest Company (HNST) Cash from Operations (2020 - 2026)
Honest Company (HNST) posted Cash from Operations of $32.25 million for Q2 2026, compared with -$745,000 a year earlier and up 484.0% from the prior quarter.
Honest Company (HNST) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Honest Company was $56.57 million; for FY2025, it was $15.12 million, up 881.2% from FY2024.
- In prior years, Honest Company's Cash from Operations was $1.54 million in FY2024 (-92.0%), $19.35 million in FY2023, -$76.28 million in FY2022 and -$38.15 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q1 2020.
- According to Business Quant data, Cash from Operations for the three prior quarters was $5.52 million (Q1 2026), $19.31 million (Q4 2025) and -$504,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Honest Company | 606.81 Mn | 218.01 Mn | 38.07 Mn | -4.49 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.49 Mn |
| Jun 30, 2026 | 32.25 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Dec 31, 2025 | 19.31 Mn |
| Sep 30, 2025 | -504,000.00 |
| Jun 30, 2025 | -745,000.00 |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | -16.83 Mn |
| Sep 30, 2024 | 15.09 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Mar 31, 2024 | 336,000.00 |
| Dec 31, 2023 | 9.92 Mn |
| Sep 30, 2023 | 5.67 Mn |
| Jun 30, 2023 | 6.52 Mn |
| Mar 31, 2023 | -2.76 Mn |
| Dec 31, 2022 | -25.61 Mn |
| Sep 30, 2022 | -25.27 Mn |
| Jun 30, 2022 | -10.70 Mn |
| Mar 31, 2022 | -14.70 Mn |
| Dec 31, 2021 | -1.80 Mn |
Honest Company Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HNST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HNST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();