Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Honest Company (HNST) Cash from Operations (2020 - 2026)

Honest Company has reported Cash from Operations over the past 6 years, most recently at 19308000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 214.76% year-over-year to 19308000.0; the TTM value through Dec 2025 reached 15121000.0, up 881.25%, while the annual FY2025 figure was 15121000.0, 881.25% up from the prior year.
  • Cash from Operations for Q4 2025 was 19308000.0 at Honest Company, up from 504000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 19308000.0 in Q4 2025 and troughed at 25606000.0 in Q4 2022.
  • A 5-year average of 3920700.0 and a median of 2278000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 1326.52% in 2022 and later surged 214.76% in 2025.
  • Year by year, Cash from Operations stood at 1795000.0 in 2021, then crashed by 1326.52% to 25606000.0 in 2022, then skyrocketed by 138.75% to 9922000.0 in 2023, then crashed by 269.57% to 16825000.0 in 2024, then surged by 214.76% to 19308000.0 in 2025.
  • Business Quant data shows Cash from Operations for HNST at 19308000.0 in Q4 2025, 504000.0 in Q3 2025, and 745000.0 in Q2 2025.