CSI Market
Sign In | Register

The Hain Celestial Group Inc (HAIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HAIN Annual Cash Flow →
Cash flow patterns shown here provide context for understanding The Hain Celestial Group Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-304.92
Depreciation & amortization52.55
Amortization of Other Assets10.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss235.11
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-72.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-48.71
Share-based Compensation5.47
Income (Loss) from Equity Method Investments-0.35
Financial Instruments and Foreign Currency Transaction-0.95
Tax Benefit From Stock Options Exercised-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Interest Accretion On Contingent Consideration-
Tax Benefit From Stock Options Exercised-
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation-
Intangibles And Long Lived Asset Impairment26.96
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable-35.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets37.62
Other Working Capital4.14
Other Noncash Income (Expense)-3.59
Other net0.00
Payments for (Proceeds from) Other Operating Activities206.47
Discontinued operations0.00
Net Cash flow from Operating Activities78.27
Investing Activities
Capital Expenditures-20.61
Sale of Capital Items102.57
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investments And Joint Ventures-
Payments To Acquire Investments And Joint Ventures-
Payments For Proceeds From Investments And Joint Ventures-
Payments For Proceeds From Investments And Joint Ventures Including Proceeds From Dispositions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments25.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-25.90
Discontinued operations0.00
Net Cash Flow from Investing Activities81.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings190.00
Long-term debt - repayments-340.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.35
Other net0.00
Business Acquisition Contingent Consideration Cash Payment Financing-
Payments For Funding Of Discontinued Operations-
Proceeds From Payments For Funding Of Discontinued Operations-
Payments Proceeds For Funding Of Discontinued Operations-
Proceeds From Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-151.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow160.22
Total Cash Flow3.72
4 historic quarters locked

Sign in to unlock the full The Hain Celestial Group Inc cash flow history.

Sign In Create Free Account

About Hain Celestial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-216701

Figures are derived from filed reports and may be restated. Historical data is subject to revision.