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

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

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-$84.9M-3.8%
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-$11.2M+40.4%
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CloroxCLX
——
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Hain Celestial Group (HAIN) reported cash provided by (used in) investing activity, including discontinued operation of $97.2M in Q1 2026.
How has Hain Celestial Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Hain Celestial Group's cash provided by (used in) investing activity, including discontinued operation increased by 2235.3% year-over-year, from -$4.55M to $97.2M.
What is the long-term trend for Hain Celestial Group's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2024), Hain Celestial Group's cash provided by (used in) investing activity, including discontinued operation has grown at a -71.2% compound annual growth rate (CAGR), from -$288.31M to -$23.92M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.