Helen Of Troy HELE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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:NetCashProvidedByUsedInOperatingActivities.
The official record: Helen Of Troy’s 10-K, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helen Of Troy's cash provided by (used in) operating activity, including discontinued operation?
- Helen Of Troy (HELE) reported cash provided by (used in) operating activity, including discontinued operation of $111.32M in Q4 2025.
- How has Helen Of Troy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Helen Of Troy's cash provided by (used in) operating activity, including discontinued operation increased by 218.3% year-over-year, from $34.98M to $111.32M.
- What is the long-term trend for Helen Of Troy's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2023 to 2026), Helen Of Troy's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.5% compound annual growth rate (CAGR), from $208.24M to $181.61M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.