What is Herbalife's other financing?

Herbalife (HLF) reported other financing of $7.9M in Q1 2026.

How has Herbalife's other financing changed year-over-year?

Herbalife's other financing increased by 2533.3% year-over-year, from $300K to $7.9M.

What is the long-term trend for Herbalife's other financing?

Over 4 years (2021 to 2025), Herbalife's other financing has grown at a -7.3% compound annual growth rate (CAGR), from $4.2M to -$3.1M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Herbalife HLF Other Financing

Other Financing at other companies

Celsius Holdings, Inc.CELH

$11.2M—

Archer Daniels MidlandADM

-$53M-82.8%

The Kraft Heinz CompanyKHC

-$15M+16.7%

United Natural FoodsUNFI

$0+100%

Life Time Group HoldingsLTH

-$4K+86.7%

Estee Lauder Companies Inc.EL

——

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Herbalife (HLF) reported other financing of $7.9M in Q1 2026.
How has Herbalife's other financing changed year-over-year?: Herbalife's other financing increased by 2533.3% year-over-year, from $300K to $7.9M.
What is the long-term trend for Herbalife's other financing?: Over 4 years (2021 to 2025), Herbalife's other financing has grown at a -7.3% compound annual growth rate (CAGR), from $4.2M to -$3.1M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.