What is Hims & Hers Health's investment proceeds?

Hims & Hers Health (HIMS) reported investment proceeds of $76.71M in Q1 2026.

What does investment proceeds mean?

Cash received from selling or maturing investments.

How do you interpret investment proceeds?

Higher proceeds suggest the company is liquidating investments to fund operations, acquisitions, or debt repayment.

How does investment proceeds compare across companies?

Standard line item for companies managing treasury portfolios; varies based on investment cycle.

Hims & Hers Health HIMS Investment Proceeds

Investment Proceeds at other companies

HumanaHUM

$395M-24.3%

ChewyCHWY

$5.3M—

Synchrony FinancialSYF

$500M-41.5%

Ulta Beauty, Inc.ULTA

——

Other financials

Income statement

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Revenue$608.1M+3.8%

Gross profit$396.8M-7.9%

Operating income-$78.3M-235%

Net income-$92.1M-286%

EPS (diluted)-$0.40-300%

Balance sheet

See full

Cash & equivalents$222.3M-19.2%

Total debt$157.9M+149%

Total equity$446.2M-18.8%

Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%

CapEx$8.8M-19.9%

Free cash flow$80.5M-17.9%

Valuation

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Market cap$8.21B-27.9%

Enterprise value$8.15B-26.5%

P/S3.5×-2.9×

Profitability

See full

Gross margin71.7%-5.3pp

Operating margin-1.3%-7.5pp

Net margin-0.6%-9.8pp

FCF margin11.9%-5.8pp

Returns & leverage

See full

Return on equity-2.7%-39.4pp

Debt / equity0.4×+0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's investment proceeds?: Hims & Hers Health (HIMS) reported investment proceeds of $76.71M in Q1 2026.
What does investment proceeds mean?: Cash received from selling or maturing investments.
How do you interpret investment proceeds?: Higher proceeds suggest the company is liquidating investments to fund operations, acquisitions, or debt repayment.
How does investment proceeds compare across companies?: Standard line item for companies managing treasury portfolios; varies based on investment cycle.