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| Date | Value |
|---|---|
| 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 |