Honest Company (HNST) Net Cash Flow (2020 - 2026)

Honest Company's Net Cash Flow history runs 7 years deep, the most recent figure standing at $786000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 130.03% year-over-year to $786000.0; the TTM figure through Mar 2026 stood at $17.5 million (down 55.27% YoY), while the FY2025 annual figure was $14.1 million, down 66.8% from the prior year.
• Net Cash Flow was $786000.0 for Q1 2026 at Honest Company, down from $18.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $22.0 million in Q4 2024 to a low of -$16.3 million in Q3 2022.
• Historically, Net Cash Flow has averaged $2.3 million across 5 years, with a median of $758000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 356.08% in 2024, then slumped 445.25% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$14.6 million in 2022, then surged by 166.74% to $9.7 million in 2023, then soared by 126.18% to $22.0 million in 2024, then dropped by 17.58% to $18.1 million in 2025, then sank by 95.66% to $786000.0 in 2026.
• The last three Net Cash Flow figures came in at $786000.0 (Q1 2026), $18.1 million (Q4 2025), and -$624000.0 (Q3 2025), per Business Quant data.