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The Honest Company HNST Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by (used in) operating activities | 37,769 | (3,683) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (2,498) | (143) |
| Net cash used in investing activities | (2,498) | (143) |
| Cash flows from financing activities | ||
| Repurchase of common stock | (19,061) | — |
| Proceeds from exercise of stock options | — | 384 |
| Proceeds from 2021 ESPP | 108 | 85 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Honest Company's investing cash flow?
- The Honest Company (HNST) reported investing cash flow of -$762K in Q2 2026.
- How has The Honest Company's investing cash flow changed year-over-year?
- The Honest Company's investing cash flow decreased by 840.7% year-over-year, from -$81K to -$762K.
- What is the long-term trend for The Honest Company's investing cash flow?
- Over 2 years (2022 to 2025), The Honest Company's investing cash flow has grown at a -79.2% compound annual growth rate (CAGR), from $34.96M to -$1.51M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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