THE HAIN CELESTIAL GROUP, INC. Investing Cash Flow
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Investing Cash Flow of $81.95 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-14
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.81M, a 221.14% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $97.20M.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$5.22M.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.21M, a 182.64% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2026 was $81.95M, a 2164.52% increase from fiscal 2025.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was $3.62M.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$23.92M.
- THE HAIN CELESTIAL GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$19.64M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $92.39M derived: sum of 2 quarters · filed 2026-09-14 | $87.17M derived: sum of 3 quarters · filed 2026-09-14 | $81.95M 10-K · filed 2026-09-14 | ||||
| 2026-03-31 | $97.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $91.98M derived: sum of 2 quarters · filed 2026-05-11 | $86.77M 10-Q · filed 2026-05-11 | $90.74M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-12-31 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$10.43M 10-Q · filed 2026-02-09 | -$6.46M derived: sum of 3 quarters · filed 2026-09-14 | -$11.01M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-09-30 | -$5.21M 10-Q · filed 2025-11-07 | -$1.24M derived: sum of 2 quarters · filed 2026-09-14 | -$5.79M derived: sum of 3 quarters · filed 2026-09-14 | -$7.90M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-06-30 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | -$579.00K derived: sum of 2 quarters · filed 2026-09-14 | -$2.69M derived: sum of 3 quarters · filed 2026-09-14 | $3.62M 10-K · filed 2026-09-14 | ||||
| 2025-03-31 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$6.66M derived: sum of 2 quarters · filed 2026-05-11 | -$354.00K 10-Q · filed 2026-05-11 | -$1.03M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $4.20M 10-Q · filed 2026-02-09 | $3.52M derived: sum of 3 quarters · filed 2026-02-09 | -$8.32M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | $6.31M 10-Q · filed 2025-11-07 | $5.64M derived: sum of 2 quarters · filed 2025-11-07 | -$6.21M derived: sum of 3 quarters · filed 2025-11-07 | -$11.96M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | -$12.52M derived: sum of 2 quarters · filed 2025-09-15 | -$18.27M derived: sum of 3 quarters · filed 2025-09-15 | -$23.92M 10-K · filed 2025-09-15 | ||||
| 2024-03-31 | -$11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$17.60M derived: sum of 2 quarters · filed 2025-05-07 | -$23.25M 10-Q · filed 2025-05-07 | -$29.65M derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2023-12-31 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$11.40M 10-Q · filed 2025-02-10 | -$17.80M derived: sum of 3 quarters · filed 2025-09-15 | -$25.03M derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2023-09-30 | -$5.65M 10-Q · filed 2024-11-07 | -$12.05M derived: sum of 2 quarters · filed 2025-09-15 | -$19.27M derived: sum of 3 quarters · filed 2025-09-15 | -$18.36M derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2023-06-30 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | -$13.63M derived: sum of 2 quarters · filed 2025-09-15 | -$12.71M derived: sum of 3 quarters · filed 2025-09-15 | -$19.64M 10-K · filed 2025-09-15 | ||||
| 2023-03-31 | -$7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$6.32M derived: sum of 2 quarters · filed 2024-05-08 | -$13.24M 10-Q · filed 2024-05-08 | -$17.28M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-12-31 | $914.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$6.01M 10-Q · filed 2024-02-07 | -$10.05M derived: sum of 3 quarters · filed 2024-08-27 | -$21.98M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-09-30 | -$6.93M 10-Q · filed 2023-11-07 | -$10.97M derived: sum of 2 quarters · filed 2024-08-27 | -$22.89M derived: sum of 3 quarters · filed 2024-08-27 | -$277.18M derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2022-06-30 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | -$15.96M derived: sum of 2 quarters · filed 2024-08-27 | -$270.25M derived: sum of 3 quarters · filed 2024-08-27 | -$288.31M 10-K · filed 2024-08-27 | ||||
| 2022-03-31 | -$11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$266.22M derived: sum of 2 quarters · filed 2023-05-09 | -$284.27M 10-Q · filed 2023-05-09 | -$260.67M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-12-31 | -$254.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$272.35M 10-Q · filed 2023-02-07 | -$248.74M derived: sum of 3 quarters · filed 2023-08-24 | -$249.47M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-09-30 | -$18.05M 10-Q · filed 2022-11-08 | $5.55M derived: sum of 2 quarters · filed 2023-08-24 | $4.83M derived: sum of 3 quarters · filed 2023-08-24 | -$12.69M derived: sum of 4 quarters · filed 2023-08-24 | ||||
| 2021-06-30 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24 | $22.88M derived: sum of 2 quarters · filed 2023-08-24 | $5.36M derived: sum of 3 quarters · filed 2023-08-24 | -$2.36M 10-K · filed 2023-08-24 | ||||
| 2021-03-31 | -$724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$18.24M derived: sum of 2 quarters · filed 2022-05-05 | -$25.97M 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | -$17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$25.24M 10-Q · filed 2022-02-03 | ||||||
| 2020-09-30 | -$7.73M 10-Q · filed 2021-11-09 | |||||||
| 2018-06-30 | -$82.52M 10-K · filed 2018-08-29 | |||||||
| 2017-12-31 | -$29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$44.09M 10-Q · filed 2018-02-07 | -$66.88M derived: sum of 3 quarters · filed 2018-08-29 | -$82.22M derived: sum of 4 quarters · filed 2018-08-29 | ||||
| 2017-09-30 | -$14.91M 10-Q · filed 2017-11-07 | -$37.70M derived: sum of 2 quarters · filed 2018-08-29 | -$53.04M derived: sum of 3 quarters · filed 2018-08-29 | -$61.79M derived: sum of 4 quarters · filed 2018-08-29 | ||||
| 2017-06-30 | -$22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$38.13M derived: sum of 2 quarters · filed 2018-08-29 | -$46.88M derived: sum of 3 quarters · filed 2018-08-29 | -$60.43M 10-K · filed 2018-08-29 | -$76.25M 10-K · filed 2017-09-13 | |||
| 2017-03-31 | -$15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | -$24.09M derived: sum of 2 quarters · filed 2018-02-07 | -$37.65M 10-Q · filed 2017-06-22 | -$27.54M derived: sum of 4 quarters · filed 2018-08-29 | ||||
| 2016-12-31 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$22.31M 10-Q · filed 2018-02-07 | -$12.20M derived: sum of 3 quarters · filed 2018-08-29 | -$29.05M derived: sum of 4 quarters · filed 2018-08-29 | ||||
| 2016-09-30 | -$13.55M 10-Q · filed 2017-11-07 | -$3.45M derived: sum of 2 quarters · filed 2018-08-29 | -$20.29M derived: sum of 3 quarters · filed 2018-08-29 | -$174.07M derived: sum of 4 quarters · filed 2018-08-29 | ||||
| 2016-06-30 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$6.74M derived: sum of 2 quarters · filed 2018-08-29 | -$160.52M derived: sum of 3 quarters · filed 2018-08-29 | -$204.98M 10-K · filed 2018-08-29 | -$234.34M 10-K · filed 2017-06-22 | |||
| 2016-03-31 | -$16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-22 | -$170.62M derived: sum of 2 quarters · filed 2017-06-22 | -$215.08M 10-Q · filed 2017-06-22 | -$215.89M 10-Q · filed 2016-05-10 | -$228.84M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-12-31 | -$153.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-22 | -$198.24M 10-Q · filed 2017-06-22 | -$199.04M 10-Q · filed 2016-02-09 | -$212.00M derived: sum of 3 quarters · filed 2017-09-13 | -$308.82M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-09-30 | -$44.46M 10-Q · filed 2017-06-22 | -$44.75M 10-Q · filed 2015-11-09 | -$58.22M derived: sum of 2 quarters · filed 2017-09-13 | -$155.04M derived: sum of 3 quarters · filed 2017-09-13 | -$163.48M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-06-30 | -$13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$110.58M derived: sum of 2 quarters · filed 2017-09-13 | -$119.02M derived: sum of 3 quarters · filed 2017-09-13 | -$151.30M 10-K · filed 2017-09-13 | ||||
| 2015-03-31 | -$96.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$105.26M derived: sum of 2 quarters · filed 2016-05-10 | -$137.54M 10-Q · filed 2016-05-10 | -$199.79M derived: sum of 4 quarters · filed 2017-06-22 | ||||
| 2014-12-31 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$40.72M 10-Q · filed 2016-02-09 | -$102.97M derived: sum of 3 quarters · filed 2017-06-22 | -$233.29M derived: sum of 4 quarters · filed 2017-06-22 | ||||
| 2014-09-30 | -$32.28M 10-Q · filed 2015-11-09 | -$94.53M derived: sum of 2 quarters · filed 2017-06-22 | -$224.86M derived: sum of 3 quarters · filed 2017-06-22 | -$226.65M derived: sum of 4 quarters · filed 2017-06-22 | ||||
| 2014-06-30 | -$62.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-22 | -$192.58M derived: sum of 2 quarters · filed 2017-06-22 | -$194.37M derived: sum of 3 quarters · filed 2017-06-22 | -$206.24M 10-K · filed 2017-06-22 | ||||
| 2014-03-31 | -$130.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$132.12M derived: sum of 2 quarters · filed 2015-05-11 | -$143.98M 10-Q · filed 2015-05-11 | -$226.71M derived: sum of 4 quarters · filed 2015-08-21 | ||||
| 2013-12-31 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | -$13.66M 10-Q · filed 2015-02-09 | -$96.39M derived: sum of 3 quarters · filed 2015-08-21 | -$118.73M derived: sum of 4 quarters · filed 2015-08-21 | ||||
| 2013-09-30 | -$11.87M 10-Q · filed 2014-11-07 | -$94.59M derived: sum of 2 quarters · filed 2015-08-21 | -$116.94M derived: sum of 3 quarters · filed 2015-08-21 | -$423.38M derived: sum of 4 quarters · filed 2015-08-21 | ||||
| 2013-06-30 | -$82.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$105.07M derived: sum of 2 quarters · filed 2015-08-21 | -$411.51M derived: sum of 3 quarters · filed 2015-08-21 | -$406.14M 10-K · filed 2015-08-21 | ||||
| 2013-03-31 | -$22.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$328.79M derived: sum of 2 quarters · filed 2014-05-12 | -$323.41M 10-Q · filed 2014-05-12 | -$344.81M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-12-31 | -$306.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$301.06M 10-Q · filed 2014-02-10 | -$322.46M derived: sum of 3 quarters · filed 2014-08-27 | -$331.40M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-09-30 | $5.38M 10-Q · filed 2013-11-12 | -$16.02M derived: sum of 2 quarters · filed 2014-08-27 | -$24.96M derived: sum of 3 quarters · filed 2014-08-27 | -$262.82M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-06-30 | -$21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | -$30.34M derived: sum of 2 quarters · filed 2014-08-27 | -$268.20M derived: sum of 3 quarters · filed 2014-08-27 | -$270.66M 10-K · filed 2014-08-27 | ||||
| 2012-03-31 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$246.80M derived: sum of 2 quarters · filed 2013-05-10 | -$249.27M 10-Q · filed 2013-05-10 | -$254.81M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-12-31 | -$237.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$240.32M 10-Q · filed 2013-02-11 | -$245.86M derived: sum of 3 quarters · filed 2013-08-29 | -$277.56M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-09-30 | -$2.46M 10-Q · filed 2012-11-09 | -$8.00M derived: sum of 2 quarters · filed 2013-08-29 | -$39.70M derived: sum of 3 quarters · filed 2013-08-29 | -$40.52M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-06-30 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$37.24M derived: sum of 2 quarters · filed 2013-08-29 | -$38.06M derived: sum of 3 quarters · filed 2013-08-29 | -$55.48M 10-K · filed 2013-08-29 | ||||
| 2011-03-31 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$32.52M derived: sum of 2 quarters · filed 2012-05-09 | -$49.94M 10-Q · filed 2012-05-09 | -$106.85M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-12-31 | -$818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$18.25M 10-Q · filed 2012-02-09 | -$75.16M derived: sum of 3 quarters · filed 2012-08-29 | -$77.81M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-09-30 | -$17.43M 10-Q · filed 2011-11-09 | -$74.34M derived: sum of 2 quarters · filed 2012-08-29 | -$76.99M derived: sum of 3 quarters · filed 2012-08-29 | -$79.20M derived: sum of 4 quarters · filed 2012-08-29 | ||||
| 2010-06-30 | -$56.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$59.57M derived: sum of 2 quarters · filed 2012-08-29 | -$61.78M derived: sum of 3 quarters · filed 2012-08-29 | -$62.76M 10-K · filed 2012-08-29 | ||||
| 2010-03-31 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$4.87M derived: sum of 2 quarters · filed 2011-05-10 | -$5.85M 10-Q · filed 2011-05-10 | |||||
| 2009-12-31 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$3.19M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | -$980.00K 10-Q · filed 2010-11-09 | |||||||
| 2009-06-30 | $3.21M 10-K · filed 2011-08-29 |
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