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Helen Of Troy Limited (HELE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Helen Of Troy Limited balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income35.76
Depreciation & amortization13.38
Amortization of Other Assets0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.20
Increase (Decrease) in Inventories11.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment54.89
Share-based Compensation6.44
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.50
Goodwill And Intangible Asset Impairment-
Marketable Securities Gain Loss-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Noncash Restructuring Charges6.77
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-34.41
Increase (Decrease) in Accounts Payable-7.56
Increase (Decrease) in Accrued Liabilities-11.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.13
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-79.63
Discontinued operations0.00
Net Cash flow from Operating Activities-0.64
Investing Activities
Capital Expenditures-5.81
Sale of Capital Items78.19
Proceeds from Sale and Maturity of Held-to-maturity Securities0.66
Payments to Acquire Held-to-maturity Securities-0.72
Real Estate Investments0.00
Note Receivable From L and Sale-
Notes Issued-
Payment For Licensing Agreement Promissory Note-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.16
Discontinued operations0.00
Net Cash Flow from Investing Activities72.48
Financing Activities
Short-term debt Net-58.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.77
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options And Tax Benefits2.92
Payments Related To Tax Withholding For Share Settlement Of Severance Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.75
Total Cash Flow2.80
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About Helen Of Troy Ltd 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: 0000916789-26-000096

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