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Herbalife HLF CapEx
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Where this comes from
Reported directly by Herbalife in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Herbalife’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335172
| Line item | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Other | (18.0) | (5.4) |
| Net cash provided by operating activities | 146.7 | 96.2 |
| Cash flows from investing activities: | ||
| Purchases of property, plant, and equipment | (22.2) | (41.1) |
| Acquisitions of business and assets | (10.0) | (25.5) |
| Other | (0.6) | (2.8) |
| Net cash used in investing activities | (32.8) | (69.4) |
| Cash flows from financing activities: |
Item 1. Financial Statements
FAQ
- What is Herbalife's capex?
- Herbalife (HLF) reported capex of $11.3M in Q2 2026.
- How has Herbalife's capex changed year-over-year?
- Herbalife's capex decreased by 50.4% year-over-year, from $22.8M to $11.3M.
- What is the long-term trend for Herbalife's capex?
- Over 4 years (2021 to 2025), Herbalife's capex has grown at a -14.6% compound annual growth rate (CAGR), from $151.4M to $80.4M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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