HAIN CELESTIAL GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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 Q3 2010 to Q3 2024.
  • Hain Celestial Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$4.2M, a 76.1% increase year-over-year.
  • 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.
  • Hain Celestial Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $213M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$4.2M +$13.4M +76.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.