The Hain Celestial Group Inc (HAIN)
6.17
-0.01
(-0.16%)
USD |
NASDAQ |
Apr 24, 16:00
Hain Celestial Group Cash from Financing (TTM): -76.26M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -76.26M |
| September 30, 2023 | -90.47M |
| June 30, 2023 | -63.06M |
| March 31, 2023 | 5.137M |
| December 31, 2022 | -6.954M |
| September 30, 2022 | 286.13M |
| June 30, 2022 | 212.79M |
| March 31, 2022 | 121.37M |
| December 31, 2021 | 108.58M |
| September 30, 2021 | -190.00M |
| June 30, 2021 | -162.44M |
| March 31, 2021 | -196.90M |
| December 31, 2020 | -166.05M |
| September 30, 2020 | -141.02M |
| June 30, 2020 | -404.28M |
| March 31, 2020 | -432.92M |
| December 31, 2019 | -391.49M |
| September 30, 2019 | -386.77M |
| June 30, 2019 | -80.62M |
| March 31, 2019 | 0.683M |
| December 31, 2018 | -44.78M |
| September 30, 2018 | -52.28M |
| June 30, 2018 | -48.12M |
| March 31, 2018 | -62.26M |
| December 31, 2017 | -55.75M |
| Date | Value |
|---|---|
| September 30, 2017 | -98.82M |
| June 30, 2017 | -121.50M |
| March 31, 2017 | -132.95M |
| December 31, 2016 | -184.20M |
| September 30, 2016 | -45.30M |
| June 30, 2016 | -11.25M |
| March 31, 2016 | 9.741M |
| December 31, 2015 | 125.46M |
| September 30, 2015 | 37.40M |
| June 30, 2015 | 17.17M |
| March 31, 2015 | 75.26M |
| December 31, 2014 | 140.38M |
| September 30, 2014 | 120.76M |
| June 30, 2014 | 100.82M |
| March 31, 2014 | 125.68M |
| December 31, 2013 | 9.567M |
| September 30, 2013 | 304.07M |
| June 30, 2013 | 296.14M |
| March 31, 2013 | 216.63M |
| December 31, 2012 | 205.65M |
| September 30, 2012 | 141.89M |
| June 30, 2012 | 147.42M |
| March 31, 2012 | 170.48M |
| December 31, 2011 | 184.98M |
| September 30, 2011 | -46.22M |
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 (TTM) Range, Past 5 Years
-432.92M
Minimum
Mar 2020
286.13M
Maximum
Sep 2022
-108.17M
Average
-90.47M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Usana Health Sciences Inc | -14.24M |
| Post Holdings Inc | -321.10M |
| The Kraft Heinz Co | -2.678B |
| BellRing Brands Inc | -211.10M |
| Acme United Corp | -38.44M |