The Honest Company HNST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.98M-1,193% | -$15.69M-156% | $7.07M+233% | $6.48M+148% | -$1.47M+93.6% | ||
| $2.83M-0.5% | $2.9M+2.0% | $2.89M+1.4% | $2.88M+1.7% | $2.84M+1.9% | ||
| $10.57M-32.1% | $10.51M-32.9% | $9.61M-38.0% | $9.38M-45.0% | $15.56M+6.9% | ||
| —— | $2.88M— | $2.16M— | $1.44M— | $719.5K— | ||
| -$9.12M-515% | -$10.2M-2,799% | $6.56M+463% | $1.39M-82.0% | $2.2M+146% | ||
| —— | —— | —— | $21.55M+336% | $17.82M+165% | ||
| -$2.12M-311% | -$3.56M-348% | -$2.45M-486% | $214K+153% | $1.01M+193% | ||
| $5.27M— | $6.18M— | —— | —— | —— | ||
| -$272K+67.3% | -$375K+62.4% | -$725K-244% | -$687K-1,576% | -$832K-282% | ||
| $6.68M+3.0% | $6.65M+3.2% | $6.59M+3.2% | $6.58M+4.8% | $6.49M+3.3% | ||
| -$9.13M-11.1% | -$8.94M-10.3% | -$8.43M-5.4% | -$8.37M-6.5% | -$8.21M-5.4% | ||
| $23.58M— | $15.12M— | —— | —— | —— | ||
| $3.18M+517% | $1.51M+185% | $609K+40.3% | $582K-21.7% | $516K-64.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$3.18M-517% | -$1.51M-185% | -$609K— | -$582K— | -$516K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $41.33M— | ||
| —— | —— | —— | —— | $10K-81.1% | ||
| -$2.85M-107% | $535K-98.7% | $39.63M+1,489% | $41.49M— | $41.48M— | ||
| $17.55M-55.3% | $14.15M-66.8% | $18.01M-40.6% | $35.48M+89.3% | $39.23M+61.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $110K+23.6% | $104.75K+9.4% | $99.5K-2.9% | $94.25K-13.7% | ||
| —— | $2.88M— | $2.16M— | $1.44M— | $719.5K— | ||
| —— | —— | -$14.93M— | $956K— | $925K— | ||
| -$9.13M-11.1% | -$8.94M-10.3% | -$8.43M-5.4% | -$8.37M-6.5% | -$8.21M-5.4% | ||
| -$2.12M-311% | -$3.56M-348% | -$2.45M-486% | $214K+153% | $1.01M+193% | ||
| —— | $15.9M— | $11.92M— | $7.95M— | $3.97M— | ||
| $6.68M+3.0% | $6.65M+3.2% | $6.59M+3.2% | $6.58M+4.8% | $6.49M+3.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $10K-81.1% | ||
| —— | $110K+23.6% | $104.75K+9.4% | $99.5K-2.9% | $94.25K-13.7% | ||
| $20.4M— | $13.61M— | —— | —— | —— | ||
| $20.4M— | $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.
