The Hain Celestial Group Inc (HAIN)
7.24
+0.38
(+5.54%)
USD |
NASDAQ |
Nov 15, 16:00
7.26
+0.02
(+0.28%)
After-Hours: 20:00
Hain Celestial Group Cash from Financing (Quarterly): -4.198M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.198M |
| June 30, 2024 | -33.63M |
| March 31, 2024 | -32.01M |
| December 31, 2023 | -6.509M |
| September 30, 2023 | -17.58M |
| June 30, 2023 | -28.27M |
| March 31, 2023 | -23.90M |
| December 31, 2022 | -20.72M |
| September 30, 2022 | 9.824M |
| June 30, 2022 | 39.93M |
| March 31, 2022 | -35.99M |
| December 31, 2021 | 272.36M |
| September 30, 2021 | -63.52M |
| June 30, 2021 | -51.49M |
| March 31, 2021 | -48.79M |
| December 31, 2020 | -26.21M |
| September 30, 2020 | -35.96M |
| June 30, 2020 | -85.95M |
| March 31, 2020 | -17.93M |
| December 31, 2019 | -1.182M |
| September 30, 2019 | -299.22M |
| June 30, 2019 | -114.58M |
| March 31, 2019 | 23.50M |
| December 31, 2018 | 3.532M |
| September 30, 2018 | 6.932M |
| Date | Value |
|---|---|
| June 30, 2018 | -33.28M |
| March 31, 2018 | -21.96M |
| December 31, 2017 | -3.963M |
| September 30, 2017 | 11.09M |
| June 30, 2017 | -47.42M |
| March 31, 2017 | -15.46M |
| December 31, 2016 | -47.03M |
| September 30, 2016 | -11.59M |
| June 30, 2016 | -58.87M |
| March 31, 2016 | -66.71M |
| December 31, 2015 | 91.87M |
| September 30, 2015 | 22.46M |
| June 30, 2015 | -37.88M |
| March 31, 2015 | 49.01M |
| December 31, 2014 | 3.814M |
| September 30, 2014 | 2.227M |
| June 30, 2014 | 20.21M |
| March 31, 2014 | 114.13M |
| December 31, 2013 | -15.81M |
| September 30, 2013 | -17.71M |
| June 30, 2013 | 45.07M |
| March 31, 2013 | -1.986M |
| December 31, 2012 | 278.70M |
| September 30, 2012 | -25.65M |
| June 30, 2012 | -34.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-85.95M
Minimum
Jun 2020
272.36M
Maximum
Dec 2021
-10.59M
Average
-25.06M
Median
Cash from Financing (Quarterly) Benchmarks
| BellRing Brands Inc | -75.40M |
| Post Holdings Inc | -170.40M |
| Acme United Corp | -5.716M |
| Better Choice Co Inc | -0.588M |
| Laird Superfood Inc | 0.0736M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.79M |
| Cash from Investing (Quarterly) | 6.309M |
| Free Cash Flow | 59.23M |
| Free Cash Flow Per Share (Quarterly) | -0.1841 |
| Free Cash Flow to Equity (Quarterly) | -12.82M |
| Free Cash Flow to Firm (Quarterly) | 0.2315M |
| Free Cash Flow Yield | 9.11% |