Helen of Troy Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +103.7% | -1.5% | -65.6% | +76.1% | -81.3% | +320.4% | +66.8% | -117.9% | – | +832.0% | -100.6% | – | |
| – | -10.5% | +16.3% | -4.3% | -0.3% | -4.1% | +7.4% | -0.8% | -8.7% | -0.2% | +5.3% | -1.0% | – | |
| – | +18.7% | +2.2% | -33.5% | -5.9% | -13.8% | +12.6% | -94.4% | +3,066.2% | -46.3% | -392.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -865.1% | – | -1,053.3% | – | – | -148.3% | – | – | -114.0% | – | |
| – | +5.1% | -23.7% | +31.3% | -46.6% | +66.4% | -2.6% | +68.8% | +0.0% | -53.8% | +435.3% | -82.4% | – | |
| – | – | -124.9% | +7.0% | -46.1% | +91.9% | +2,427.1% | -96.0% | +21.2% | -47.1% | +21.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -99.4% | +24.5% | +26,943.3% | -99.9% | -72.5% | -53.3% | +9,407.1% | -88.7% | +48.3% | -6.7% | +481.3% | – | |
| – | – | – | – | – | – | +798.0% | -124.7% | – | -105.0% | +10,192.9% | -41.9% | – | |
| – | +153.3% | -33.5% | -74.2% | +92.7% | – | +736.7% | -124.7% | – | -105.1% | +10,071.8% | -38.5% | – | |
| – | – | -753.0% | – | – | +418.1% | -206.1% | – | -107.9% | – | -273.1% | – | – | |
| – | +134.3% | +1.6% | -75.7% | +145.5% | -99.5% | +14,067.5% | +66.2% | -93.6% | +99.6% | +1,256.3% | -108.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.