The Honest Company HNST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42K+99.8% | -$23.57M-3,209% | $758K-80.4% | $3.87M+18.9% | $3.25M+502% | ||
| $646K-10.4% | $721K-0.1% | $722K-2.6% | $741K+3.3% | $717K+0.8% | ||
| $2.47M-17.4% | $2.99M+24.5% | $2.4M-11.7% | $2.72M+12.6% | $2.41M+15.9% | ||
| $5.52M-71.4% | $19.31M+3,931% | -$504K+32.3% | -$745K+74.6% | -$2.94M— | ||
| $1.74M+39.2% | $1.25M+939% | $120K+48.1% | $81K+30.6% | $62K-82.1% | ||
| -$1.74M-39.2% | -$1.25M-939% | -$120K-48.1% | -$81K-30.6% | -$62K+82.1% | ||
| $3M— | —— | —— | —— | $0— | ||
| -$3M-4,578% | $67K— | $0-100% | $85K-77.8% | $383K-99.0% | ||
| $786K-95.7% | $18.13M+3,005% | -$624K+15.8% | -$741K+71.7% | -$2.62M-112% | ||
| $3.79M-79.0% | $18.06M+2,994% | -$624K+24.5% | -$826K+72.5% | -$3M— |
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Compare these in charts →Questions, answered.
- How much cash does The Honest Company generate?
- The Honest Company (HNST) generated $23.6M in operating cash flow over the trailing twelve months.
- What is The Honest Company's free cash flow?
- After $3.2M of capital expenditures, The Honest Company's free cash flow was $20.4M over the trailing twelve months, up 34.4% 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.
