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

Honest Company (HNST) recorded quarterly Cash from Operations of 5522000.0 in Q1 2026, down 71.4% quarter-over-quarter from 19308000.0 in Q4 2025, and up 287.95% on a YoY basis from 1423375.68 in Q1 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 was 5522000.0 for Q1 2026 at Honest Company, down from 19308000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19308000.0 in Q4 2025 to a low of 25606000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 2043411.76 across 5 years, with a median of 504000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 1326.52% in 2022, then jumped 287.95% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 25606000.0 in 2022, then surged by 138.75% to 9922000.0 in 2023, then slumped by 269.57% to 16825000.0 in 2024, then soared by 214.76% to 19308000.0 in 2025, then sank by 71.4% to 5522000.0 in 2026.
  • The last three Cash from Operations figures came in at 5522000.0 (Q1 2026), 19308000.0 (Q4 2025), and 504000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 4.05 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 747.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 489.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 745.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 412.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 174.80 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -122.00 Mn
10 Honest Company 384.15 Mn 293.78 Mn 33.27 Mn 5.52 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 9.92 Mn
Dec 31, 2023 9.92 Mn