The Honest Company HNST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.98M-21.0% | -$15.69M-322% | $7.07M+9.2% | $6.48M+541% | -$1.47M+76.0% | ||
| $2.83M-2.4% | $2.9M+0.3% | $2.89M+0.6% | $2.88M+1.1% | $2.84M0.0% | ||
| $10.57M+0.5% | $10.51M+9.4% | $9.61M+2.5% | $9.38M-39.8% | $15.56M-0.7% | ||
| —— | $2.88M+33.3% | $2.16M+50.0% | $1.44M+100% | $719.5K— | ||
| -$9.12M+10.6% | -$10.2M-255% | $6.56M+372% | $1.39M-36.7% | $2.2M+482% | ||
| —— | —— | —— | $21.55M+21.0% | $17.82M+63.0% | ||
| -$2.12M+40.4% | -$3.56M-45.0% | -$2.45M-1,246% | $214K-78.7% | $1.01M-30.0% | ||
| $5.27M-14.7% | $6.18M— | —— | —— | —— | ||
| -$272K+27.5% | -$375K+48.3% | -$725K-5.5% | -$687K+17.4% | -$832K+16.6% | ||
| $6.68M+0.5% | $6.65M+1.0% | $6.59M0.0% | $6.58M+1.4% | $6.49M+0.7% | ||
| -$9.13M-2.0% | -$8.94M-6.1% | -$8.43M-0.8% | -$8.37M-1.9% | -$8.21M-1.3% | ||
| $23.58M+55.9% | $15.12M— | —— | —— | —— | ||
| $3.18M+111% | $1.51M+148% | $609K+4.6% | $582K+12.8% | $516K-2.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3.18M-111% | -$1.51M-148% | -$609K-4.6% | -$582K-12.8% | -$516K+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $41.33M-0.3% | ||
| —— | —— | —— | —— | $10K-47.4% | ||
| -$2.85M-632% | $535K-98.7% | $39.63M-4.5% | $41.49M0.0% | $41.48M-0.3% | ||
| $17.55M+24.1% | $14.15M-21.5% | $18.01M-49.2% | $35.48M-9.6% | $39.23M-7.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $110K+5.0% | $104.75K+5.3% | $99.5K+5.6% | $94.25K+5.9% | ||
| —— | $2.88M+33.3% | $2.16M+50.0% | $1.44M+100% | $719.5K— | ||
| —— | —— | -$14.93M-1,662% | $956K+3.4% | $925K-75.7% | ||
| -$9.13M-2.0% | -$8.94M-6.1% | -$8.43M-0.8% | -$8.37M-1.9% | -$8.21M-1.3% | ||
| -$2.12M+40.4% | -$3.56M-45.0% | -$2.45M-1,246% | $214K-78.7% | $1.01M-30.0% | ||
| —— | $15.9M+33.3% | $11.92M+50.0% | $7.95M+100% | $3.97M— | ||
| $6.68M+0.5% | $6.65M+1.0% | $6.59M0.0% | $6.58M+1.4% | $6.49M+0.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $10K-47.4% | ||
| —— | $110K+5.0% | $104.75K+5.3% | $99.5K+5.6% | $94.25K+5.9% | ||
| $20.4M+49.9% | $13.61M— | —— | —— | —— | ||
| $20.4M+49.9% | $13.61M— | —— | —— | —— |
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.
