Helen of Troy Ltd. (HELE)
28.59
+0.77
(+2.77%)
USD |
NASDAQ |
Oct 14, 13:38
Helen of Troy Cash from Investing (Quarterly) : -12.21M for Aug. 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -12.21M |
| May 31, 2026 | 72.48M |
| February 28, 2026 | -7.379M |
| November 30, 2025 | -6.075M |
| August 31, 2025 | -11.49M |
| May 31, 2025 | -9.484M |
| February 28, 2025 | -239.51M |
| November 30, 2024 | -9.478M |
| August 31, 2024 | -4.94M |
| May 31, 2024 | -9.161M |
| February 29, 2024 | -8.562M |
| November 30, 2023 | 34.32M |
| August 31, 2023 | -8.68M |
| May 31, 2023 | -11.63M |
| February 28, 2023 | -28.66M |
| November 30, 2022 | -31.75M |
| August 31, 2022 | -36.41M |
| May 31, 2022 | -222.51M |
| February 28, 2022 | -447.39M |
| November 30, 2021 | -15.48M |
| August 31, 2021 | 27.96M |
| May 31, 2021 | -4.006M |
| February 28, 2021 | -79.24M |
| November 30, 2020 | -4.186M |
| August 31, 2020 | -8.786M |
| Date | Value |
|---|---|
| May 31, 2020 | -6.451M |
| February 29, 2020 | -260.37M |
| November 30, 2019 | -4.383M |
| August 31, 2019 | -5.143M |
| May 31, 2019 | -3.718M |
| February 28, 2019 | -4.206M |
| November 30, 2018 | -7.98M |
| August 31, 2018 | -8.879M |
| May 31, 2018 | -4.182M |
| February 28, 2018 | 55.48M |
| November 30, 2017 | -3.04M |
| August 31, 2017 | -3.787M |
| May 31, 2017 | -13.01M |
| February 28, 2017 | -5.639M |
| November 30, 2016 | -4.774M |
| August 31, 2016 | -5.031M |
| May 31, 2016 | -214.41M |
| February 29, 2016 | -8.585M |
| November 30, 2015 | -6.472M |
| August 31, 2015 | -3.229M |
| May 31, 2015 | -45.46M |
| February 28, 2015 | -1.628M |
| November 30, 2014 | -1.205M |
| August 31, 2014 | -197.81M |
| May 31, 2014 | -1.822M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash from Investing (Quarterly) Benchmarks
| Breville Group Ltd. | -- |
| JS Global Lifestyle Co. Ltd. | -- |
| De'Longhi SpA | -- |
| Fenbo Holdings Ltd. | -- |
| Whirlpool Corp. | 102.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.09M |
| Cash from Financing (Quarterly) | -43.98M |
| Free Cash Flow | 147.21M |
| Free Cash Flow Per Share (Quarterly) | 1.854 |
| Free Cash Flow to Equity (Quarterly) | 90.68M |
| Free Cash Flow to Firm (Quarterly) | 48.58M |
| Free Cash Flow Yield | 21.91% |