What is Herbalife's net change in cash?

Herbalife (HLF) reported net change in cash of $97.7M in Q1 2026.

How has Herbalife's net change in cash changed year-over-year?

Herbalife's net change in cash increased by 212.2% year-over-year, from -$87.1M to $97.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Herbalife HLF Net Change in Cash

Net Change in Cash at other companies

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$95.62M+971%

BellRing BrandsBRBR

-$43.8M-711%

Natural Grocers by Vitamin CottageNGVC

$6.09M+339%

Celsius Holdings, Inc.CELH

$9.21M-89.4%

CloroxCLX

$958M+1,574%

Archer Daniels MidlandADM

$607M+360%

Other financials

Income statement

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Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

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Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's net change in cash?: Herbalife (HLF) reported net change in cash of $97.7M in Q1 2026.
How has Herbalife's net change in cash changed year-over-year?: Herbalife's net change in cash increased by 212.2% year-over-year, from -$87.1M to $97.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.