HELEN OF TROY LTD Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2017 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Helen Of Troy Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2017 to Q2 2024.
  • Helen Of Troy Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending May 31, 2024 was $25.3M, a 79.1% decline year-over-year.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $306M, a 47% increase from 2022.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was $208M, a 47.9% increase from 2021.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was $141M, a 55.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $25.3M -$95.7M -79.1% Mar 1, 2024 May 31, 2024 10-Q 2024-07-09
Q2 2023 $121M +$159M Mar 1, 2023 May 31, 2023 10-Q 2024-07-09
Q2 2022 -$38.4M +$25M +39.4% Mar 1, 2022 May 31, 2022 10-Q 2023-07-10
Q2 2021 -$63.4M -$156M -168% Mar 1, 2021 May 31, 2021 10-Q 2022-07-08
Q2 2020 $92.8M +$77.2M +492% Mar 1, 2020 May 31, 2020 10-Q 2021-07-09
Q2 2019 $15.7M -$12.9M -45.1% Mar 1, 2019 May 31, 2019 10-Q 2020-07-10
Q2 2018 $28.5M -$13.2M -31.7% Mar 1, 2018 May 31, 2018 10-Q 2019-07-10
Q2 2017 $41.7M Mar 1, 2017 May 31, 2017 10-Q 2018-07-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.