The Honest Company HNST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42K-101% | -$23.57M-2,810% | $758K+359% | $3.87M+195% | $3.25M+332% | ||
| $646K-9.9% | $721K+1.4% | $722K+2.3% | $741K+4.5% | $717K0.0% | ||
| $2.47M+2.2% | $2.99M+43.4% | $2.4M+10.8% | $2.72M-69.5% | $2.41M-4.4% | ||
| —— | $719.5K— | $719.5K— | $719.5K— | $719.5K— | ||
| $342K+146% | -$9.77M-240% | -$2.04M+71.7% | $2.34M-25.7% | -$738K+71.2% | ||
| -$11.42M-298% | —— | —— | $5.62M+198% | $5.77M+616% | ||
| $536K+159% | -$810K-376% | -$1.74M-286% | -$110K-116% | -$902K-91.5% | ||
| $212K-81.1% | $3.5M— | $479K-47.0% | $1.08M-76.2% | $1.12M+153% | ||
| $0+100% | -$87K+80.1% | -$70K-119% | -$115K+55.8% | -$103K+61.7% | ||
| $1.67M+2.1% | $1.69M+3.9% | $1.66M+0.2% | $1.65M+5.9% | $1.64M+3.0% | ||
| -$2.28M-8.7% | -$2.57M-24.9% | -$2.15M-3.2% | -$2.14M-7.7% | -$2.1M-5.4% | ||
| $5.52M+288% | $19.31M— | -$504K-103% | -$745K-125% | -$2.94M-974% | ||
| $1.74M+2,700% | $1.25M+260% | $120K+29.0% | $81K+440% | $62K-18.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.74M-2,700% | -$1.25M-260% | -$120K-29.0% | -$81K-440% | -$62K+18.4% | ||
| $3M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $384K-24.4% | ||
| $0-100% | —— | —— | —— | $1K-90.0% | ||
| -$3M-883% | $67K-99.8% | $0-100% | $85K+9.0% | $383K-23.1% | ||
| $786K+130% | $18.13M-17.6% | -$624K-104% | -$741K-125% | -$2.62M-445% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $27.5K+23.6% | $27.5K+23.6% | $27.5K+23.6% | $27.5K+23.6% | ||
| —— | $719.5K— | $719.5K— | $719.5K— | $719.5K— | ||
| -$7.7M-33.8% | —— | -$8.64M-219% | -$705K+4.2% | -$5.76M-100% | ||
| -$2.28M-8.7% | -$2.57M-24.9% | -$2.15M-3.2% | -$2.14M-7.7% | -$2.1M-5.4% | ||
| $536K+159% | -$810K-376% | -$1.74M-286% | -$110K-116% | -$902K-91.5% | ||
| —— | $3.97M— | $3.97M— | $3.97M— | $3.97M— | ||
| $1.67M+2.1% | $1.69M+3.9% | $1.66M+0.2% | $1.65M+5.9% | $1.64M+3.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $1K-90.0% | ||
| —— | $27.5K+23.6% | $27.5K+23.6% | $27.5K+23.6% | $27.5K+23.6% | ||
| $3.79M+226% | $18.06M— | -$624K-104% | -$826K-128% | -$3M-1,254% | ||
| $3.79M+226% | $18.06M— | -$624K-104% | -$826K-128% | -$3M-1,254% |
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.
