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The Honest Company HNST Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Honest Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The Honest Company’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053323
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | — | 384 |
| Proceeds from 2021 ESPP | 108 | 85 |
| Payments on finance lease liabilities | — | (1) |
| Net cash (used in) provided by financing activities | (18,953) | 468 |
| Net increase (decrease) in cash and cash equivalents | 16,318 | (3,358) |
| Cash and cash equivalents | ||
| Beginning of the period | 89,581 | 75,435 |
| End of the period | $105,899 | $72,077 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Honest Company's financing cash flow?
- The Honest Company (HNST) reported financing cash flow of -$15.95M in Q2 2026.
- How has The Honest Company's financing cash flow changed year-over-year?
- The Honest Company's financing cash flow decreased by 18868.2% year-over-year, from $85K to -$15.95M.
- What is the long-term trend for The Honest Company's financing cash flow?
- Over 2 years (2021 to 2025), The Honest Company's financing cash flow has grown at a -90.6% compound annual growth rate (CAGR), from $61.19M to $535K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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