Honest Cash from Operations (TTM) Trends

The Honest Co Inc (HNST)

2.85 -0.16 (-5.32%) USD | NASDAQ | May 03, 16:00

2.86 +0.01 (+0.35%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	19.35M
September 30, 2023	-16.18M
June 30, 2023	-47.12M
March 31, 2023	-64.33M
December 31, 2022	-76.28M
September 30, 2022	-52.46M
June 30, 2022	-30.95M

Date	Value
March 31, 2022	-40.89M
December 31, 2021	-38.15M
September 30, 2021	-53.56M
June 30, 2021	-58.16M
March 31, 2021	-22.37M
December 31, 2020	-12.07M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-76.28M

Minimum

Dec 2022

19.35M

Maximum

Dec 2023

-37.93M

Average

-40.89M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks