HELE
Helen of Troy Ltd
26.70$
-0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Helen of Troy Ltd (HELE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 75 | 74 | 25 | 45 | 8.3 | 35 | 58 | -10 | 12 | 111 | -0.6 | 112 | |
| 14 | 12 | 14 | 14 | 14 | 13 | 14 | 14 | 13 | 13 | 14 | 13 | 53 | |
| 7.2 | 8.6 | 8.8 | 5.8 | 5.5 | 4.7 | 5.3 | 0.3 | 9.4 | 5.0 | -15 | 6.4 | 6.1 | |
| 12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | -0.1 | 1.9 | -14 | 6.4 | -61 | -5.7 | 97 | -47 | -62 | 76 | -11 | -44 | |
| 8.7 | 9.1 | 7.0 | 9.1 | 4.9 | 8.1 | 7.9 | 13 | 13 | 6.2 | 33 | 5.8 | 58 | |
| -8.7 | 34 | -8.6 | -9.2 | -4.9 | -9.5 | -240 | -9.5 | -11 | -6.1 | -7.4 | 72 | 48 | |
| – | 1.9 | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | |
| -50 | -0.3 | -0.4 | -103 | -0.1 | 0.0 | 0.0 | -1.3 | -0.2 | -0.2 | -0.2 | -1.2 | -1.8 | |
| 7.4 | – | – | – | -35 | 20 | 183 | -45 | 22 | -1.1 | -112 | -65 | -156 | |
| -43 | -108 | -72 | -19 | -36 | 22 | 183 | -45 | 22 | -1.1 | -112 | -69 | -161 | |
| -15 | 1.0 | -6.7 | -2.4 | 4.0 | 21 | -22 | 3.8 | -0.3 | 4.8 | -8.3 | 2.8 | -1.0 | |
| 28 | 66 | 67 | 16 | 40 | 0.2 | 27 | 45 | 2.9 | 5.8 | 78 | -6.4 | 80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.