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.

• On a quarterly basis, Net Cash Flow rose 130.03% year-over-year to $786000.0 in Q1 2026; TTM through Mar 2026 was $17.5 million, a 55.27% 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 retreated to $786000.0 in Q1 2026 per HNST's latest filing, from $18.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $22.0 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 356.08% in 2024 and slumped 445.25% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 95.66% to $786000.0 in 2026.
• Per Business Quant, the three latest HNST Net Cash Flow figures stand at $786000.0 (Q1 2026), $18.1 million (Q4 2025), and -$624000.0 (Q3 2025).