Net Cash Provided by (Used in) Financing Activities in USD of HAIN CELESTIAL GROUP INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hain Celestial Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Hain Celestial Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $9.04M.
  • Hain Celestial Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$43.9M, a 51.1% increase from 2024.
  • Hain Celestial Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$89.7M, a 42.3% decline from 2023.
  • Hain Celestial Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$63.1M, a 130% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HAIN CELESTIAL GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $9.04M +$13.2M Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q3 2024 -$4.2M +$13.4M +76.1% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q3 2023 -$17.6M -$27.4M -279% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q3 2022 $9.82M +$73.3M Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$63.5M -$27.6M -76.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2020 -$36M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2017 $11.1M +$22.7M Jul 1, 2017 Sep 30, 2017 10-Q 2017-11-07
Q3 2016 -$11.6M -$34.1M -152% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 $22.5M +$20.2M +909% Jul 1, 2015 Sep 30, 2015 10-Q 2017-06-22
Q3 2014 $2.23M +$19.9M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q3 2013 -$17.7M +$7.94M +30.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q3 2012 -$25.6M -$5.53M -27.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q3 2011 -$20.1M -$53.4M -161% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 $33.2M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09

HAIN CELESTIAL GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$43.9M +$45.8M +51.1% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-15
2024 -$89.7M -$26.7M -42.3% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-15
2023 -$63.1M -$276M -130% Jul 1, 2022 Jun 30, 2023 10-K 2025-09-15
2022 $213M +$375M Jul 1, 2021 Jun 30, 2022 10-K 2024-08-27
2021 -$162M Jul 1, 2020 Jun 30, 2021 10-K 2023-08-24
2018 -$69.5M +$77.6M +52.8% Jul 1, 2017 Jun 30, 2018 10-K 2018-08-29
2017 -$147M -$144M -4479% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-29
2016 -$3.21M -$20.4M -119% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-29
2015 $17.2M -$83.7M -83% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-13
2014 $101M -$195M -66% Jul 1, 2013 Jun 30, 2014 10-K 2017-06-22
2013 $296M +$149M +101% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-21
2012 $147M +$140M +1966% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-27
2011 $7.13M +$39.5M Jul 1, 2010 Jun 30, 2011 10-K 2013-08-29
2010 -$32.4M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.