HELEN OF TROY LIMITED Investing Cash Flow
HELEN OF TROY LIMITED (HELE) reported Investing Cash Flow of $72.48 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-08
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was $72.48M.
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$7.38M.
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$6.08M.
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was -$11.49M.
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for fiscal 2026 was -$34.43M.
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for fiscal 2025 was -$263.09M, a 4928.28% decline from fiscal 2024.
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for fiscal 2024 was $5.45M.
- HELEN OF TROY LIMITED net cash provided by (used in) investing activities for fiscal 2023 was -$319.33M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $72.48M 10-Q · filed 2026-07-08 | $65.10M derived: sum of 2 quarters · filed 2026-07-08 | $59.03M derived: sum of 3 quarters · filed 2026-07-08 | $47.54M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$13.45M derived: sum of 2 quarters · filed 2026-04-23 | -$24.95M derived: sum of 3 quarters · filed 2026-04-23 | -$34.43M 10-K · filed 2026-04-23 |
| 2025-11-30 | -$6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | -$17.57M derived: sum of 2 quarters · filed 2026-01-08 | -$27.05M 10-Q · filed 2026-01-08 | -$266.56M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$20.98M 10-Q · filed 2025-10-09 | -$260.49M derived: sum of 3 quarters · filed 2026-07-08 | -$269.97M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | -$9.48M 10-Q · filed 2026-07-08 | -$249.00M derived: sum of 2 quarters · filed 2026-07-08 | -$258.48M derived: sum of 3 quarters · filed 2026-07-08 | -$263.42M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | -$239.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | -$248.99M derived: sum of 2 quarters · filed 2026-04-23 | -$253.93M derived: sum of 3 quarters · filed 2026-04-23 | -$263.09M 10-K · filed 2026-04-23 |
| 2024-11-30 | -$9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | -$14.42M derived: sum of 2 quarters · filed 2026-01-08 | -$23.58M 10-Q · filed 2026-01-08 | -$32.14M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | -$14.10M 10-Q · filed 2025-10-09 | -$22.66M derived: sum of 3 quarters · filed 2026-04-23 | $11.66M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | -$9.16M 10-Q · filed 2025-07-10 | -$17.72M derived: sum of 2 quarters · filed 2026-04-23 | $16.60M derived: sum of 3 quarters · filed 2026-04-23 | $7.92M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $25.76M derived: sum of 2 quarters · filed 2026-04-23 | $17.08M derived: sum of 3 quarters · filed 2026-04-23 | $5.45M 10-K · filed 2026-04-23 |
| 2023-11-30 | $34.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $25.64M derived: sum of 2 quarters · filed 2025-01-08 | $14.01M 10-Q · filed 2025-01-08 | -$14.65M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | -$20.31M 10-Q · filed 2024-10-09 | -$48.98M derived: sum of 3 quarters · filed 2025-04-24 | -$80.72M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-31 | -$11.63M 10-Q · filed 2024-07-09 | -$40.30M derived: sum of 2 quarters · filed 2025-04-24 | -$72.04M derived: sum of 3 quarters · filed 2025-04-24 | -$108.45M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-28 | -$28.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$60.41M derived: sum of 2 quarters · filed 2025-04-24 | -$96.82M derived: sum of 3 quarters · filed 2025-04-24 | -$319.33M 10-K · filed 2025-04-24 |
| 2022-11-30 | -$31.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | -$68.16M derived: sum of 2 quarters · filed 2024-01-08 | -$290.67M 10-Q · filed 2024-01-08 | -$738.06M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-08-31 | -$36.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$258.92M 10-Q · filed 2023-10-04 | -$706.31M derived: sum of 3 quarters · filed 2024-04-24 | -$721.79M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-05-31 | -$222.51M 10-Q · filed 2023-07-10 | -$669.90M derived: sum of 2 quarters · filed 2024-04-24 | -$685.38M derived: sum of 3 quarters · filed 2024-04-24 | -$657.42M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-02-28 | -$447.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | -$462.87M derived: sum of 2 quarters · filed 2024-04-24 | -$434.91M derived: sum of 3 quarters · filed 2024-04-24 | -$438.91M 10-K · filed 2024-04-24 |
| 2021-11-30 | -$15.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $12.48M derived: sum of 2 quarters · filed 2023-01-06 | $8.48M 10-Q · filed 2023-01-06 | -$70.77M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-08-31 | $27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $23.95M 10-Q · filed 2022-10-06 | -$55.29M derived: sum of 3 quarters · filed 2023-04-27 | -$59.48M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-05-31 | -$4.01M 10-Q · filed 2022-07-08 | -$83.25M derived: sum of 2 quarters · filed 2023-04-27 | -$87.44M derived: sum of 3 quarters · filed 2023-04-27 | -$96.22M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-02-28 | -$79.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | -$83.43M derived: sum of 2 quarters · filed 2023-04-27 | -$92.22M derived: sum of 3 quarters · filed 2023-04-27 | -$98.67M 10-K · filed 2023-04-27 |
| 2020-11-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | -$12.97M derived: sum of 2 quarters · filed 2022-01-07 | -$19.42M 10-Q · filed 2022-01-07 | -$279.80M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-08-31 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | -$15.24M 10-Q · filed 2021-10-08 | -$275.61M derived: sum of 3 quarters · filed 2022-04-28 | -$279.99M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-05-31 | -$6.45M 10-Q · filed 2021-07-09 | -$266.82M derived: sum of 2 quarters · filed 2022-04-28 | -$271.21M derived: sum of 3 quarters · filed 2022-04-28 | -$276.35M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-02-29 | -$260.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | -$264.76M derived: sum of 2 quarters · filed 2022-04-28 | -$269.90M derived: sum of 3 quarters · filed 2022-04-28 | -$273.62M 10-K · filed 2022-04-28 |
| 2019-11-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | -$9.53M derived: sum of 2 quarters · filed 2021-01-08 | -$13.24M 10-Q · filed 2021-01-08 | -$17.45M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-08-31 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | -$8.86M 10-Q · filed 2020-10-09 | -$13.07M derived: sum of 3 quarters · filed 2021-04-29 | -$21.05M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-05-31 | -$3.72M 10-Q · filed 2020-07-10 | -$7.92M derived: sum of 2 quarters · filed 2021-04-29 | -$15.90M derived: sum of 3 quarters · filed 2021-04-29 | -$24.78M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-02-28 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | -$12.19M derived: sum of 2 quarters · filed 2021-04-29 | -$21.07M derived: sum of 3 quarters · filed 2021-04-29 | -$25.25M 10-K · filed 2021-04-29 |
| 2018-11-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$16.86M derived: sum of 2 quarters · filed 2020-01-09 | -$21.04M 10-Q · filed 2020-01-09 | $34.43M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-08-31 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | -$13.06M 10-Q · filed 2019-10-10 | $42.41M derived: sum of 3 quarters · filed 2020-04-29 | $39.37M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-05-31 | -$4.18M 10-Q · filed 2019-07-10 | $51.29M derived: sum of 2 quarters · filed 2020-04-29 | $48.25M derived: sum of 3 quarters · filed 2020-04-29 | $44.47M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-02-28 | $55.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $52.44M derived: sum of 2 quarters · filed 2020-04-29 | $48.65M derived: sum of 3 quarters · filed 2020-04-29 | $35.63M 10-K · filed 2020-04-29 |
| 2017-11-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | -$6.83M derived: sum of 2 quarters · filed 2019-01-09 | -$19.84M 10-Q · filed 2019-01-09 | -$25.48M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-08-31 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | -$16.80M 10-Q · filed 2018-10-10 | -$22.44M derived: sum of 3 quarters · filed 2019-04-29 | -$27.21M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-05-31 | -$13.01M 10-Q · filed 2018-07-10 | -$18.65M derived: sum of 2 quarters · filed 2019-04-29 | -$23.43M derived: sum of 3 quarters · filed 2019-04-29 | |
| 2017-02-28 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | -$10.41M derived: sum of 2 quarters · filed 2019-04-29 | -$229.85M 10-K · filed 2019-04-29 | |
| 2016-11-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | -$224.22M 10-Q · filed 2018-01-09 | ||
| 2016-08-31 | -$219.44M 10-Q · filed 2017-10-10 | |||
| 2016-02-29 | -$63.75M 10-K · filed 2018-04-30 |
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