Screener
The Honest Company HNST Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued expenses and other long-term liabilities | (323) | (6,462) |
| Deferred revenue | — | (218) |
| Operating lease liabilities | (2,307) | (4,230) |
| 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 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Honest Company's operating cash flow?
- The Honest Company (HNST) reported operating cash flow of $32.25M in Q2 2026.
- How has The Honest Company's operating cash flow changed year-over-year?
- The Honest Company's operating cash flow increased by 4428.5% year-over-year, from -$745K to $32.25M.
- What is the long-term trend for The Honest Company's operating cash flow?
- Over 3 years (2021 to 2025), The Honest Company's operating cash flow has grown at a -26.5% compound annual growth rate (CAGR), from -$38.15M to $15.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about The Honest Company's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude