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% | ||
| —— | $719.5K0.0% | $719.5K0.0% | $719.5K0.0% | $719.5K— | ||
| $342K+104% | -$9.77M-379% | -$2.04M-187% | $2.34M+417% | -$738K-111% | ||
| -$11.42M— | —— | —— | $5.62M-2.6% | $5.77M-30.0% | ||
| $536K+166% | -$810K+53.3% | -$1.74M-1,477% | -$110K+87.8% | -$902K-407% | ||
| $212K-93.9% | $3.5M+630% | $479K-55.6% | $1.08M-3.9% | $1.12M— | ||
| $0+100% | -$87K-24.3% | -$70K+39.1% | -$115K-11.7% | -$103K+76.4% | ||
| $1.67M-1.1% | $1.69M+1.7% | $1.66M+0.7% | $1.65M+0.8% | $1.64M+0.7% | ||
| -$2.28M+11.2% | -$2.57M-19.4% | -$2.15M-0.6% | -$2.14M-1.9% | -$2.1M-2.0% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.74M-39.2% | -$1.25M-939% | -$120K-48.1% | -$81K-30.6% | -$62K+82.1% | ||
| $3M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $384K-99.0% | ||
| $0— | —— | —— | —— | $1K0.0% | ||
| -$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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $27.5K0.0% | $27.5K0.0% | $27.5K0.0% | $27.5K+23.6% | ||
| —— | $719.5K0.0% | $719.5K0.0% | $719.5K0.0% | $719.5K— | ||
| -$7.7M— | —— | -$8.64M-1,126% | -$705K+87.8% | -$5.76M-3,447% | ||
| -$2.28M+11.2% | -$2.57M-19.4% | -$2.15M-0.6% | -$2.14M-1.9% | -$2.1M-2.0% | ||
| $536K+166% | -$810K+53.3% | -$1.74M-1,477% | -$110K+87.8% | -$902K-407% | ||
| —— | $3.97M0.0% | $3.97M0.0% | $3.97M0.0% | $3.97M— | ||
| $1.67M-1.1% | $1.69M+1.7% | $1.66M+0.7% | $1.65M+0.8% | $1.64M+0.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $1K0.0% | ||
| —— | $27.5K0.0% | $27.5K0.0% | $27.5K0.0% | $27.5K+23.6% | ||
| $3.79M-79.0% | $18.06M+2,994% | -$624K+24.5% | -$826K+72.5% | -$3M— | ||
| $3.79M-79.0% | $18.06M+2,994% | -$624K+24.5% | -$826K+72.5% | -$3M— |
Chart any of these lines over time, or line them up against competitors.
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.
