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
DateValue
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