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The Honest Company HNST Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$527M+22.8%
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-$57.95M-250%
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is The Honest Company's cash provided by (used in) financing activity, including discontinued operation?
The Honest Company (HNST) reported cash provided by (used in) financing activity, including discontinued operation of -$3M in Q1 2026.
How has The Honest Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Honest Company's cash provided by (used in) financing activity, including discontinued operation decreased by 883.3% year-over-year, from $383K to -$3M.
What is the long-term trend for The Honest Company's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), The Honest Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -90.6% compound annual growth rate (CAGR), from $61.19M to $535K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.