Financing Cash Flow

-$151.11M

TTM · Period ending: Jun 30, 2026 · USD

HAIN Financing Cash Flow

Latest reported-$151.11Mperiod endingJun 30, 2026

HAIN TTM Cash from Financing ($1.40M → -$151.11M)

TTM financing cash flow

High-resolution chart · PNG

HAIN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hain Celestial Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-151,114,000
Mar 31, 2026	-166,621,000
Dec 31, 2025	-30,038,000
Sep 30, 2025	-30,644,000
Jun 30, 2025	-43,886,000
Mar 31, 2025	-70,104,000
Dec 31, 2024	-82,686,000
Sep 30, 2024	-76,343,000
Jun 30, 2024	-89,729,000
Mar 31, 2024	-84,368,000
Dec 31, 2023	-76,261,000
Sep 30, 2023	-90,468,000
Jun 30, 2023	-63,060,000
Mar 31, 2023	5,137,000
Dec 31, 2022	-6,954,000
Sep 30, 2022	286,126,000
Jun 30, 2022	212,787,000
Mar 31, 2022	121,371,000
Dec 31, 2021	108,576,000
Sep 30, 2021	-189,999,000
Jun 30, 2021	-162,443,000
Mar 31, 2021	-196,505,000
Dec 31, 2020	-165,648,000
Sep 30, 2020	-140,619,000
Jun 30, 2020	-403,884,000
Mar 31, 2020	-432,917,000
Dec 31, 2019	-391,486,000
Sep 30, 2019	-386,772,000
Jun 30, 2019	-80,616,000
Mar 31, 2019	683,000
Dec 31, 2018	-44,781,000
Sep 30, 2018	-52,276,000
Jun 30, 2018	-48,121,000
Mar 31, 2018	-62,296,000
Dec 31, 2017	-55,767,000
Sep 30, 2017	-95,928,000
Jun 30, 2017	-118,199,000
Mar 31, 2017	-118,296,000
Dec 31, 2016	-169,570,000
Sep 30, 2016	-33,578,000
Jun 30, 2016	69,000
Mar 31, 2016	9,742,000
Dec 31, 2015	125,457,000
Sep 30, 2015	37,403,000
Jun 30, 2015	17,167,000
Mar 31, 2015	75,260,000
Dec 31, 2014	140,381,000
Sep 30, 2014	120,759,000
Jun 30, 2014	100,821,000
Mar 31, 2014	125,682,000
Dec 31, 2013	9,567,000
Sep 30, 2013	304,074,000
Jun 30, 2013	296,137,000
Mar 31, 2013	216,630,000
Dec 31, 2012	205,647,000
Sep 30, 2012	141,893,000
Jun 30, 2012	147,423,000
Mar 31, 2012	170,483,000
Dec 31, 2011	184,976,000
Sep 30, 2011	-46,219,000
Jun 30, 2011	7,134,000
Mar 31, 2011	18,852,000
Dec 31, 2010	7,185,000
Sep 30, 2010	16,938,000
Jun 30, 2010	-32,381,000
Mar 31, 2010	-63,502,000
Dec 31, 2009	-78,977,000
Sep 30, 2009	-73,563,000
Jun 30, 2009	-39,736,000
Mar 31, 2009	4,139,000
Dec 31, 2008	114,580,000
Sep 30, 2008	110,960,000
Jun 30, 2008	91,925,000
Mar 31, 2008	73,438,000
Dec 31, 2007	65,706,000
Sep 30, 2007	78,290,000
Jun 30, 2007	83,608,000
Mar 31, 2007	110,433,000
Dec 31, 2006	60,315,000
Sep 30, 2006	74,071,000
Jun 30, 2006	72,618,000
Mar 31, 2006	55,507,000
Dec 31, 2005	20,411,000
Sep 30, 2005	-6,020,000
Jun 30, 2005	-14,715,000
Mar 31, 2005	23,482,000
Dec 31, 2004	32,709,000
Sep 30, 2004	32,258,000
Jun 30, 2004	48,874,000
Mar 31, 2004	20,755,000
Dec 31, 2003	12,358,000
Sep 30, 2003	59,930,000
Jun 30, 2003	49,173,000
Mar 31, 2003	30,895,000
Dec 31, 2002	32,112,000
Sep 30, 2002	-5,397,000
Jun 30, 2002	-6,512,000
Mar 31, 2002	-2,200,000
Dec 31, 2001	8,771,000
Sep 30, 2001	6,173,000