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

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

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-$355M-198%
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-$42M-7.7%
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-$14M
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-$49.56M-171%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
The Honest Company (HNST) reported cash provided by (used in) investing activity, including discontinued operation of -$1.74M in Q1 2026.
How has The Honest Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
The Honest Company's cash provided by (used in) investing activity, including discontinued operation decreased by 2700.0% year-over-year, from -$62K to -$1.74M.
What is the long-term trend for The Honest Company's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), The Honest Company's cash provided by (used in) investing activity, including discontinued operation has grown at a -79.2% compound annual growth rate (CAGR), from $34.96M to -$1.51M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.