Honest Company (HNST) Other financing activities (2020 - 2025)
Honest Company's (HNST) quarterly Other financing activities came in at $299000.0 in Q4 2025, up 113.58% year-on-year from $139991.3 in Q4 2024, and up 200.0% quarter-over-quarter from -$299000.0 in Q3 2025.
Honest Company (HNST) Other financing activities (2020 - 2025) Analysis & Trends
Honest Company's Other financing activities history runs 6 years deep, the most recent figure standing at $299000.0 for Q4 2025.
- On a quarterly basis, Other financing activities rose 113.58% year-over-year to $299000.0 in Q4 2025; TTM through Dec 2025 was $384000.0, a 135.58% increase from a year earlier, with the FY2025 full-year figure at $384000.0, up 135.58% from the prior year.
- Other financing activities rose to $299000.0 in Q4 2025 per HNST's latest filing, from -$299000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $96.5 million in Q3 2021 and bottomed at -$2.2 million in Q4 2024.
- The 5-year median for Other financing activities is $86000.0 (2023), against an average of $6.1 million.
- Across the five-year window, Other financing activities surged 508084.21% in 2021 and plunged 3074.32% in 2024, its largest moves.
- Year by year, Other financing activities stood at $96.5 million in 2021, then plunged by 99.86% to $134000.0 in 2022, then slumped by 44.78% to $74000.0 in 2023, then plunged by 3074.32% to -$2.2 million in 2024, then soared by 113.58% to $299000.0 in 2025.
- Per Business Quant, the three latest HNST Other financing activities figures stand at $299000.0 (Q4 2025), -$299000.0 (Q3 2025), and $384000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.74 Bn | 333.43 Bn | 10.51 Bn |
| 2 | Unilever | 134.21 Bn | 123.73 Bn | - |
| 3 | Colgate Palmolive | 73.52 Bn | 72.18 Bn | 3.23 Bn |
| 4 | Kenvue | 37.21 Bn | 37.10 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.88 Bn | 36.34 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.63 Bn | 26.50 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.37 Bn | 22.86 Bn | 681.40 Mn |
| 8 | Clorox | 11.77 Bn | 10.59 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.41 Bn | 6.26 Bn | 153.20 Mn |
| 10 | Honest Company | 430.41 Mn | 340.04 Mn | 33.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 299,000.00 |
| Dec 31, 2025 | 299,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Sep 30, 2025 | -299,000.00 |
| Mar 31, 2025 | 384,000.00 |
| Mar 31, 2025 | 384,000.00 |
| Dec 31, 2024 | -2.20 Mn |
| Dec 31, 2024 | -2.20 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Mar 31, 2024 | 508,000.00 |
| Mar 31, 2024 | 508,000.00 |
| Dec 31, 2023 | 74,000.00 |
| Dec 31, 2023 | 74,000.00 |
| Sep 30, 2023 | 98,000.00 |
| Sep 30, 2023 | 98,000.00 |
| Jun 30, 2023 | 4,000.00 |
| Jun 30, 2023 | 4,000.00 |
| Dec 31, 2022 | 134,000.00 |
| Dec 31, 2022 | 134,000.00 |