Skip to content

Herbalife HLF Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Ashland logo
AshlandASH
-$19M+72.5%
Clorox logo
CloroxCLX
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
Colgate-Palmolive logo
Colgate-PalmoliveCL

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$113.8M+56,800%
CapEx$10.9M-40.4%
Free cash flow$102.9M+669%

Valuation

See full
Market cap$1.29B+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
P/S0.3×+0.1×

Profitability

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Herbalife's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Herbalife's cash provided by (used in) financing activity, including discontinued operation?
Herbalife (HLF) reported cash provided by (used in) financing activity, including discontinued operation of $2M in Q1 2026.
How has Herbalife's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Herbalife's cash provided by (used in) financing activity, including discontinued operation increased by 102.8% year-over-year, from -$72.2M to $2M.
What is the long-term trend for Herbalife's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Herbalife's cash provided by (used in) financing activity, including discontinued operation has grown at a 3.7% compound annual growth rate (CAGR), from -$264.7M to -$295.5M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.