Skip to content

The Honest Company HNST Financing Cash Flow

Financing Cash Flow at other companies

Clorox logo
CloroxCLX
$1.13B+477%
Kimberly-Clark logo
Kimberly-ClarkKMB
-$527M+22.8%
Procter & Gamble logo
Procter & GamblePG
-$1.83B+56.7%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-$263M-90.6%
Edgewell Personal Care logo
Edgewell Personal CareEPC
-$300.8M-704%
Bath & Body Works logo
Bath & Body WorksBBWI
-$335M-78.2%

Other financials

Income statement

See full
Revenue$78.1M-19.7%
Gross profit$33.3M-11.7%
Operating income-$659.0K-126%
Net income-$42.0K-101%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$90.4M+24.1%
Total debt$11.8M-40.1%
Total equity$169.1M-6.2%
Total assets$214.9M-19.0%

Cash flow

See full
Operating cash flow$5.5M+288%
CapEx$1.7M+2,700%
Free cash flow$3.8M+226%

Valuation

See full
Market cap$391.88M-24.2%
Enterprise value$313.28M-32.5%
P/S1.1×-0.2×

Profitability

See full
Gross margin33.9%-4.7pp
Operating margin-6.1%-7.0pp
Net margin-5.4%-5.8pp
FCF margin5.8%

Returns & leverage

See full
Return on equity-10.9%-12.0pp
Debt / equity0.1×0.0×
Current ratio4.5×+1.3×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Honest Company's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Honest Company's financing cash flow?
The Honest Company (HNST) reported financing cash flow of -$3M in Q1 2026.
How has The Honest Company's financing cash flow changed year-over-year?
The Honest Company's financing cash flow decreased by 883.3% year-over-year, from $383K to -$3M.
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.