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The Honest Company HNST Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by The Honest Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Supplemental disclosures of noncash activities |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Honest Company's net change in cash?
- The Honest Company (HNST) reported net change in cash of $15.53M in Q2 2026.
- How has The Honest Company's net change in cash changed year-over-year?
- The Honest Company's net change in cash increased by 2196.1% year-over-year, from -$741K to $15.53M.
- What is the long-term trend for The Honest Company's net change in cash?
- Over 3 years (2022 to 2025), The Honest Company's net change in cash has grown at a -30.0% compound annual growth rate (CAGR), from -$41.27M to $14.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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