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Honest Company (HNST) Change in Cash (2020 - 2026)

Honest Company has reported Change in Cash over the past 6 years, most recently at $18.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 17.58% year-over-year to $18.1 million; the TTM value through Dec 2025 reached $14.1 million, down 66.8%, while the annual FY2025 figure was $14.1 million, 66.8% down from the prior year.
  • Change in Cash for Q4 2025 was $18.1 million at Honest Company, up from -$624000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $23.1 million in Q4 2021 and troughed at -$16.3 million in Q3 2022.
  • A 5-year average of $2.6 million and a median of $231000.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 860.46% in 2021 and later soared 356.08% in 2024.
  • Year by year, Change in Cash stood at $23.1 million in 2021, then tumbled by 163.01% to -$14.6 million in 2022, then skyrocketed by 166.74% to $9.7 million in 2023, then surged by 126.18% to $22.0 million in 2024, then fell by 17.58% to $18.1 million in 2025.
  • Business Quant data shows Change in Cash for HNST at $18.1 million in Q4 2025, -$624000.0 in Q3 2025, and -$741000.0 in Q2 2025.