What is The Honest Company's all other operating activities?

The Honest Company (HNST) reported all other operating activities of $212K in Q1 2026.

How has The Honest Company's all other operating activities changed year-over-year?

The Honest Company's all other operating activities decreased by 81.1% year-over-year, from $1.12M to $212K.

What is the long-term trend for The Honest Company's all other operating activities?

Over 3 years (2021 to 2025), The Honest Company's all other operating activities has grown at a 170.8% compound annual growth rate (CAGR), from $311K to $6.18M.

The Honest Company HNST All other operating activities

All other operating activities at other companies

Ford Motor CompanyF

$196M+513%

Air Products and ChemicalsAPD

-$25.2M+79.4%

CSXCSX

-$47M-1,075%

ServiceNowNOW

-$82M-2,150%

T-Mobile USTMUS

$201M+18.2%

Boston OmahaBOC

$73K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

See full

Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

See full

Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

See full

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:OtherOperatingActivitiesCashFlowStatement.

The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Honest Company's all other operating activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Honest Company's all other operating activities?: The Honest Company (HNST) reported all other operating activities of $212K in Q1 2026.
How has The Honest Company's all other operating activities changed year-over-year?: The Honest Company's all other operating activities decreased by 81.1% year-over-year, from $1.12M to $212K.
What is the long-term trend for The Honest Company's all other operating activities?: Over 3 years (2021 to 2025), The Honest Company's all other operating activities has grown at a 170.8% compound annual growth rate (CAGR), from $311K to $6.18M.