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Hims & Hers Health HIMS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hims & Hers Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hims & Hers Health’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001773751-26-000076
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments for taxes related to net share settlement of equity awards | (39,206) | (25,711) |
| Payments for acquisition-related earn-out consideration | (43,682) | — |
| Payments for debt issuance costs | — | (1,235) |
| Net cash used in financing activities | (77,880) | (23,018) |
| Foreign currency effect on cash and cash equivalents | (2,380) | 243 |
| (Decrease) increase in cash, cash equivalents, and restricted cash | (6,350) | 53,519 |
| Cash, cash equivalents, and restricted cash at beginning of period | 228,616 | 221,440 |
| Cash, cash equivalents, and restricted cash at end of period | $222,266 | $274,959 |
Item 1. Financial Statements
FAQ
- What is Hims & Hers Health's financing cash flow?
- Hims & Hers Health (HIMS) reported financing cash flow of -$77.88M in Q1 2026.
- How has Hims & Hers Health's financing cash flow changed year-over-year?
- Hims & Hers Health's financing cash flow decreased by 238.3% year-over-year, from -$23.02M to -$77.88M.
- What is the long-term trend for Hims & Hers Health's financing cash flow?
- Over 2 years (2022 to 2024), Hims & Hers Health's financing cash flow has grown at a 79.5% compound annual growth rate (CAGR), from -$33.48M to -$107.85M.
- 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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