THE HAIN CELESTIAL GROUP, INC. Net Change in Cash
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Net Change in Cash of $3.72 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-14
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was -$6.47M, a 354.08% decline year-over-year.
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was $2.55M.
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$15.08M.
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$13.72M.
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $3.72M, a 7656.25% increase from fiscal 2025.
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $48.00K, a 94.91% decline from fiscal 2024.
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $943.00K.
- THE HAIN CELESTIAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$12.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.72M 10-K · filed 2026-09-14 | |||
| 2026-03-31 | -$10.04M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $13.66M 10-Q · filed 2026-02-09 | |||
| 2025-09-30 | -$6.47M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $48.00K 10-K · filed 2026-09-14 | |||
| 2025-03-31 | -$9.88M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $1.89M 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | $2.55M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $943.00K 10-K · filed 2025-09-15 | |||
| 2024-03-31 | -$3.81M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $308.00K 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | -$15.08M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$12.15M 10-K · filed 2025-09-15 | |||
| 2023-03-31 | -$21.83M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$22.07M 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | -$13.72M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$10.36M 10-K · filed 2024-08-27 | |||
| 2022-03-31 | -$18.06M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $1.33M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | -$46.91M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $38.10M 10-K · filed 2023-08-24 | |||
| 2021-03-31 | $15.24M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $22.85M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | -$518.00K 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | -$1.75M 10-K · filed 2022-08-25 | |||
| 2020-03-31 | $2.02M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$2.50M 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | -$19.00M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$73.49M 10-K · filed 2021-08-26 | |||
| 2019-03-31 | -$47.33M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$34.98M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | -$53.12M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$33.98M 10-K · filed 2020-08-25 | |||
| 2017-06-30 | $19.07M 10-K · filed 2019-08-29 |
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