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Hain Celestial Group HAIN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$338.4M-13.3%
Gross profit$70.4M-16.8%
Operating income-$42.1M+65.2%
Net income-$106.3M+21.0%
EPS (diluted)-$1.17+21.5%

Balance sheet

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Cash & equivalents$44.3M-0.3%
Total debt$1.1B+46.3%
Total equity$215.5M-69.1%
Total assets$1.2B-36.9%

Cash flow

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Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

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Market cap$50.56M-64.6%
Enterprise value$1.15B+31.4%
P/S0×0.0×

Profitability

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Gross margin19.8%-2.4pp
Operating margin-27.5%—
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

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Return on equity-113%-186pp
Debt / equity5.3×+4.2×
Current ratio0.5×-1.3×

Where this comes from

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hain Celestial Group's cash provided by (used in) financing activity, including discontinued operation?
Hain Celestial Group (HAIN) reported cash provided by (used in) financing activity, including discontinued operation of -$156.01M in Q1 2026.
How has Hain Celestial Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hain Celestial Group's cash provided by (used in) financing activity, including discontinued operation decreased by 703.1% year-over-year, from -$19.43M to -$156.01M.
What is the long-term trend for Hain Celestial Group's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Hain Celestial Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -16.6% compound annual growth rate (CAGR), from -$63.06M to -$43.89M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.