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

Honest Company has reported Net Cash Flow for 7 years, with the latest figure at $15.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 2196.09% year-over-year to $15.5 million in Q2 2026; TTM through Jun 2026 was $33.8 million, a 4.68% decrease from a year earlier, with the FY2025 full-year figure at $14.1 million, down 66.8% from the prior year.
• Net Cash Flow was $15.5 million for Q2 2026 at Honest Company, up from $786000.0 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.
• Average Net Cash Flow over 5 years is $3.1 million, with a median of $772000.0 recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 445.25% in 2025, then surged 2196.09% in 2026.
• Over 5 years, Net Cash Flow stood at -$14.6 million in 2022, then soared by 166.74% to $9.7 million in 2023, then jumped by 126.18% to $22.0 million in 2024, then declined by 17.58% to $18.1 million in 2025, then declined by 14.32% to $15.5 million in 2026.
• The last three Net Cash Flow figures came in at $15.5 million (Q2 2026), $786000.0 (Q1 2026), and $18.1 million (Q4 2025), per Business Quant data.