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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
The Honest Company (HNST) reported cash provided by (used in) operating activity, including discontinued operation of $5.52M in Q1 2026.
How has The Honest Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Honest Company's cash provided by (used in) operating activity, including discontinued operation increased by 288.0% year-over-year, from -$2.94M to $5.52M.
What is the long-term trend for The Honest Company's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), The Honest Company's cash provided by (used in) operating activity, including discontinued operation has grown at a -26.5% compound annual growth rate (CAGR), from -$38.15M to $15.12M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.