Net Cash Provided by (Used in) Financing Activities of HERBALIFE LTD. from 31 Mar 2010 to 31 Dec 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
HERBALIFE LTD. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • HERBALIFE LTD. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $72,200,000, a 54% increase year-over-year.
  • HERBALIFE LTD. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $295,500,000, a 12% increase from 2024.
  • HERBALIFE LTD. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $335,300,000, a 126% decline from 2023.
  • HERBALIFE LTD. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $148,300,000, a 44% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HERBALIFE LTD. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $295,500,000 +$39,800,000 +12% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $335,300,000 -$187,000,000 -126% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $148,300,000 +$116,400,000 +44% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $264,700,000 +$463,900,000 +64% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $728,600,000 -$407,700,000 -127% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $320,900,000 +$392,100,000 +55% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $713,000,000 -$119,900,000 -20% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $593,100,000 -$507,900,000 -596% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $85,200,000 +$167,100,000 +66% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $252,300,000 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2013 $30,742,000 +$401,983,000 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2014 2013 FY
2012 $371,241,000 -$32,233,000 -9.5% 01 Jan 2012 31 Dec 2012 10-K 18 Feb 2014 2013 FY
2011 $339,008,000 -$77,055,000 -29% 01 Jan 2011 31 Dec 2011 10-K 18 Feb 2014 2013 FY
2010 $261,953,000 01 Jan 2010 31 Dec 2010 10-K/A 16 Dec 2013 2012 FY

HERBALIFE LTD. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $72,200,000 +$86,000,000 +54% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $158,200,000 -$82,200,000 -108% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $76,000,000 +$46,400,000 +38% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $122,400,000 +$376,800,000 +75% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $499,200,000 -$520,200,000 -2477% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $21,000,000 +$32,900,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $11,900,000 +$83,300,000 +88% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $95,200,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2014 $260,344,000 -$32,853,000 -11% 01 Jan 2014 31 Mar 2014 10-Q 28 Apr 2014 2014 Q1
Q1 2013 $293,197,000 +$345,350,000 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $52,153,000 -$35,661,000 -216% 01 Jan 2012 31 Mar 2012 10-Q/A 16 Dec 2013 2013 Q1
Q1 2011 $16,492,000 +$22,040,000 +57% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $38,532,000 01 Jan 2010 31 Mar 2010 10-Q 02 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.