Screener
The Honest Company HNST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.69M+176% | -$42K-101% | -$23.57M-2,810% | $758K+359% | $3.87M+195% | ||
| $698K-5.8% | $646K-9.9% | $721K+1.4% | $722K+2.3% | $741K+4.5% | ||
| $3.02M+11.0% | $2.47M+2.2% | $2.99M+43.4% | $2.4M+10.8% | $2.72M-69.5% | ||
| $32.25M+4,428% | $5.52M+288% | $19.31M— | -$504K-103% | -$745K-125% | ||
| $762K+841% | $1.74M+2,700% | $1.25M+260% | $120K+29.0% | $81K+440% | ||
| -$762K-841% | -$1.74M-2,700% | -$1.25M-260% | -$120K-29.0% | -$81K-440% | ||
| $16.06M— | $3M— | —— | —— | $0— | ||
| -$15.95M-18,868% | -$3M-883% | $67K-99.8% | $0-100% | $85K+9.0% | ||
| $15.53M+2,196% | $786K+130% | $18.13M-17.6% | -$624K-104% | -$741K-125% | ||
| $31.49M+3,912% | $3.79M+226% | $18.06M— | -$624K-104% | -$826K-128% |
FAQ
- How much cash does The Honest Company generate?
- The Honest Company (HNST) generated $56.6M in operating cash flow over the trailing twelve months.
- What is The Honest Company's free cash flow?
- After $3.9M of capital expenditures, The Honest Company's free cash flow was $52.7M over the trailing twelve months, up 273.9% year over year.
- Where does The Honest Company's cash flow data come from?
- Every line is extracted from The Honest Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
