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Helen Of Troy HELE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Helen Of Troy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Helen Of Troy’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000916789-26-000096
| (in thousands) | Three Months Ended May 31, 2026 | Three Months Ended May 31, 2025 |
|---|---|---|
| Payment for contingent consideration | (4,100) | — |
| Proceeds from share issuances under share-based compensation plans | 1,334 | 1,757 |
| Payments for repurchases of common stock | (1,215) | (1,331) |
| Net cash used by financing activities | (69,051) | (45,052) |
| Net increase in cash and cash equivalents | 2,796 | 3,802 |
| Cash and cash equivalents, beginning balance | 18,886 | 18,867 |
| Cash and cash equivalents, ending balance | $21,682 | $22,669 |
| Supplemental non-cash investing activity: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helen Of Troy's financing cash flow?
- Helen Of Troy (HELE) reported financing cash flow of -$69.05M in Q1 2026.
- How has Helen Of Troy's financing cash flow changed year-over-year?
- Helen Of Troy's financing cash flow decreased by 53.3% year-over-year, from -$45.05M to -$69.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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