HELEN OF TROY LIMITED Financing Cash Flow
HELEN OF TROY LIMITED (HELE) reported Financing Cash Flow of -$69.05 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-08
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$69.05M.
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$112.19M, a 161.44% decline year-over-year.
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$1.10M, a 105.05% decline year-over-year.
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $21.66M.
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for fiscal 2026 was -$136.69M, a 190.98% decline from fiscal 2025.
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for fiscal 2025 was $150.25M.
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for fiscal 2024 was -$322.09M, a 401.63% decline from fiscal 2023.
- HELEN OF TROY LIMITED net cash provided by (used in) financing activities for fiscal 2023 was $106.78M, a 62.71% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$69.05M 10-Q · filed 2026-07-08 | -$181.25M derived: sum of 2 quarters · filed 2026-07-08 | -$182.35M derived: sum of 3 quarters · filed 2026-07-08 | -$160.69M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | -$112.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$113.30M derived: sum of 2 quarters · filed 2026-04-23 | -$91.64M derived: sum of 3 quarters · filed 2026-04-23 | -$136.69M 10-K · filed 2026-04-23 |
| 2025-11-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $20.56M derived: sum of 2 quarters · filed 2026-01-08 | -$24.49M 10-Q · filed 2026-01-08 | $158.11M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$23.39M 10-Q · filed 2025-10-09 | $159.21M derived: sum of 3 quarters · filed 2026-07-08 | $181.03M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | -$45.05M 10-Q · filed 2026-07-08 | $137.55M derived: sum of 2 quarters · filed 2026-07-08 | $159.37M derived: sum of 3 quarters · filed 2026-07-08 | $123.71M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $182.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $204.43M derived: sum of 2 quarters · filed 2026-04-23 | $168.76M derived: sum of 3 quarters · filed 2026-04-23 | $150.25M 10-K · filed 2026-04-23 |
| 2024-11-30 | $21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | -$13.84M derived: sum of 2 quarters · filed 2026-01-08 | -$32.35M 10-Q · filed 2026-01-08 | -$104.15M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | -$35.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$54.18M 10-Q · filed 2025-10-09 | -$125.97M derived: sum of 3 quarters · filed 2026-04-23 | -$233.99M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | -$18.51M 10-Q · filed 2025-07-10 | -$90.30M derived: sum of 2 quarters · filed 2026-04-23 | -$198.32M derived: sum of 3 quarters · filed 2026-04-23 | -$240.97M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | -$71.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$179.81M derived: sum of 2 quarters · filed 2026-04-23 | -$222.46M derived: sum of 3 quarters · filed 2026-04-23 | -$322.09M 10-K · filed 2026-04-23 |
| 2023-11-30 | -$108.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | -$150.67M derived: sum of 2 quarters · filed 2025-01-08 | -$250.30M 10-Q · filed 2025-01-08 | -$396.62M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | -$42.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | -$142.28M 10-Q · filed 2024-10-09 | -$288.60M derived: sum of 3 quarters · filed 2025-04-24 | -$376.14M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-31 | -$99.63M 10-Q · filed 2024-07-09 | -$245.95M derived: sum of 2 quarters · filed 2025-04-24 | -$333.49M derived: sum of 3 quarters · filed 2025-04-24 | -$269.66M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-28 | -$146.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$233.86M derived: sum of 2 quarters · filed 2025-04-24 | -$170.03M derived: sum of 3 quarters · filed 2025-04-24 | $106.78M 10-K · filed 2025-04-24 |
| 2022-11-30 | -$87.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | -$23.71M derived: sum of 2 quarters · filed 2024-01-08 | $253.10M 10-Q · filed 2024-01-08 | $543.65M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-08-31 | $63.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | $340.64M 10-Q · filed 2023-10-04 | $631.19M derived: sum of 3 quarters · filed 2024-04-24 | $605.95M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-05-31 | $276.81M 10-Q · filed 2023-07-10 | $567.36M derived: sum of 2 quarters · filed 2024-04-24 | $542.12M derived: sum of 3 quarters · filed 2024-04-24 | $503.52M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-02-28 | $290.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $265.31M derived: sum of 2 quarters · filed 2024-04-24 | $226.71M derived: sum of 3 quarters · filed 2024-04-24 | $286.35M 10-K · filed 2024-04-24 |
| 2021-11-30 | -$25.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | -$63.84M derived: sum of 2 quarters · filed 2023-01-06 | -$4.20M 10-Q · filed 2023-01-06 | -$100.85M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-08-31 | -$38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $21.04M 10-Q · filed 2022-10-06 | -$75.61M derived: sum of 3 quarters · filed 2023-04-27 | -$126.63M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-05-31 | $59.64M 10-Q · filed 2022-07-08 | -$37.02M derived: sum of 2 quarters · filed 2023-04-27 | -$88.04M derived: sum of 3 quarters · filed 2023-04-27 | -$112.82M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-02-28 | -$96.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | -$147.68M derived: sum of 2 quarters · filed 2023-04-27 | -$172.46M derived: sum of 3 quarters · filed 2023-04-27 | -$194.78M 10-K · filed 2023-04-27 |
| 2020-11-30 | -$51.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | -$75.80M derived: sum of 2 quarters · filed 2022-01-07 | -$98.13M 10-Q · filed 2022-01-07 | -$2.80M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-08-31 | -$24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | -$47.11M 10-Q · filed 2021-10-08 | $48.22M derived: sum of 3 quarters · filed 2022-04-28 | -$8.00M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-05-31 | -$22.32M 10-Q · filed 2021-07-09 | $73.00M derived: sum of 2 quarters · filed 2022-04-28 | $16.79M derived: sum of 3 quarters · filed 2022-04-28 | -$1.95M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-02-29 | $95.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $39.11M derived: sum of 2 quarters · filed 2022-04-28 | $20.37M derived: sum of 3 quarters · filed 2022-04-28 | $14.92M 10-K · filed 2022-04-28 |
| 2019-11-30 | -$56.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | -$74.95M derived: sum of 2 quarters · filed 2021-01-08 | -$80.41M 10-Q · filed 2021-01-08 | -$174.51M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-08-31 | -$18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | -$24.19M 10-Q · filed 2020-10-09 | -$118.29M derived: sum of 3 quarters · filed 2021-04-29 | -$178.42M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-05-31 | -$5.45M 10-Q · filed 2020-07-10 | -$99.55M derived: sum of 2 quarters · filed 2021-04-29 | -$159.69M derived: sum of 3 quarters · filed 2021-04-29 | -$156.22M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-02-28 | -$94.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | -$154.23M derived: sum of 2 quarters · filed 2021-04-29 | -$150.77M derived: sum of 3 quarters · filed 2021-04-29 | -$178.92M 10-K · filed 2021-04-29 |
| 2018-11-30 | -$60.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$56.67M derived: sum of 2 quarters · filed 2020-01-09 | -$84.83M 10-Q · filed 2020-01-09 | -$257.30M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-08-31 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | -$24.69M 10-Q · filed 2019-10-10 | -$197.16M derived: sum of 3 quarters · filed 2020-04-29 | -$244.32M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-05-31 | -$28.16M 10-Q · filed 2019-07-10 | -$200.63M derived: sum of 2 quarters · filed 2020-04-29 | -$247.78M derived: sum of 3 quarters · filed 2020-04-29 | -$255.04M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-02-28 | -$172.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$219.63M derived: sum of 2 quarters · filed 2020-04-29 | -$226.88M derived: sum of 3 quarters · filed 2020-04-29 | -$262.19M 10-K · filed 2020-04-29 |
| 2017-11-30 | -$47.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$54.41M derived: sum of 2 quarters · filed 2019-01-09 | -$89.72M 10-Q · filed 2019-01-09 | -$167.13M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-08-31 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | -$42.56M 10-Q · filed 2018-10-10 | -$119.98M derived: sum of 3 quarters · filed 2019-04-29 | -$177.69M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-05-31 | -$35.31M 10-Q · filed 2018-07-10 | -$112.72M derived: sum of 2 quarters · filed 2019-04-29 | -$170.44M derived: sum of 3 quarters · filed 2019-04-29 | |
| 2017-02-28 | -$77.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | -$135.13M derived: sum of 2 quarters · filed 2019-04-29 | -$201.36M 10-K · filed 2019-04-29 | |
| 2016-11-30 | -$57.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | -$123.94M 10-Q · filed 2018-01-09 | ||
| 2016-08-31 | -$66.23M 10-Q · filed 2017-10-10 | |||
| 2016-02-29 | $90.71M 10-K · filed 2018-04-30 |
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