Honest Company (HNST) Net Cash Flow (2020 - 2026)
Honest Company (HNST) posted quarterly Net Cash Flow of $786000.0 for Q1 2026, up 130.03% year-over-year from $341688.0 in Q1 2025, and down 95.66% quarter-over-quarter from $18.1 million in Q4 2025.
Honest Company (HNST) Net Cash Flow (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $786000.0, down from $18.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $22.0 million in Q4 2024, with the low at -$16.3 million in Q3 2022.
- The 5-year median for Net Cash Flow is $758000.0 (2024), against an average of $2.3 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 356.08% in 2024, then sank 445.25% in 2025.
- Honest Company's Net Cash Flow stood at -$14.6 million in 2022, then jumped by 166.74% to $9.7 million in 2023, then surged by 126.18% to $22.0 million in 2024, then slipped by 17.58% to $18.1 million in 2025, then plunged by 95.66% to $786000.0 in 2026.
- Business Quant data shows HNST's Net Cash Flow at $786000.0 in Q1 2026, $18.1 million in Q4 2025, and -$624000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Honest Company | 526.54 Mn | 420.65 Mn | 40.36 Mn | 15.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.53 Mn |
| Jun 30, 2026 | 15.53 Mn |
| Mar 31, 2026 | 786,000.00 |
| Mar 31, 2026 | 786,000.00 |
| Dec 31, 2025 | 18.13 Mn |
| Dec 31, 2025 | 18.13 Mn |
| Sep 30, 2025 | -624,000.00 |
| Sep 30, 2025 | -624,000.00 |
| Jun 30, 2025 | -741,000.00 |
| Jun 30, 2025 | -741,000.00 |
| Mar 31, 2025 | -2.62 Mn |
| Mar 31, 2025 | -2.62 Mn |
| Dec 31, 2024 | 21.99 Mn |
| Dec 31, 2024 | 21.99 Mn |
| Sep 30, 2024 | 16.85 Mn |
| Sep 30, 2024 | 16.85 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Mar 31, 2024 | 758,000.00 |
| Mar 31, 2024 | 758,000.00 |