HELEN OF TROY LIMITED Operating Cash Flow
HELEN OF TROY LIMITED (HELE) reported Operating Cash Flow of -$636.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-08
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$636.00K, a 101.09% decline year-over-year.
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $111.32M, a 218.27% increase year-over-year.
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $11.95M, a 43.57% increase year-over-year.
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$10.47M, a 123.48% decline year-over-year.
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for fiscal 2026 was $171.14M, a 51.16% increase from fiscal 2025.
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $113.21M, a 63.01% decline from fiscal 2024.
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $306.07M, a 46.98% increase from fiscal 2023.
- HELEN OF TROY LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $208.24M, a 47.87% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$636.00K 10-Q · filed 2026-07-08 | $110.69M derived: sum of 2 quarters · filed 2026-07-08 | $122.63M derived: sum of 3 quarters · filed 2026-07-08 | $112.16M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $111.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $123.27M derived: sum of 2 quarters · filed 2026-04-23 | $112.80M derived: sum of 3 quarters · filed 2026-04-23 | $171.14M 10-K · filed 2026-04-23 |
| 2025-11-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $1.48M derived: sum of 2 quarters · filed 2026-01-08 | $59.81M 10-Q · filed 2026-01-08 | $94.79M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $47.87M 10-Q · filed 2025-10-09 | $82.84M derived: sum of 3 quarters · filed 2026-07-08 | $91.17M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $58.34M 10-Q · filed 2026-07-08 | $93.31M derived: sum of 2 quarters · filed 2026-07-08 | $101.64M derived: sum of 3 quarters · filed 2026-07-08 | $146.23M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $34.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $43.30M derived: sum of 2 quarters · filed 2026-04-23 | $87.89M derived: sum of 3 quarters · filed 2026-04-23 | $113.21M 10-K · filed 2026-04-23 |
| 2024-11-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-08 | $52.92M derived: sum of 2 quarters · filed 2026-01-08 | $78.24M 10-Q · filed 2026-01-08 | $151.84M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-08-31 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $69.92M 10-Q · filed 2025-10-09 | $143.52M derived: sum of 3 quarters · filed 2026-04-23 | $218.25M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-05-31 | $25.32M 10-Q · filed 2025-07-10 | $98.93M derived: sum of 2 quarters · filed 2026-04-23 | $173.66M derived: sum of 3 quarters · filed 2026-04-23 | $210.33M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-02-29 | $73.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-23 | $148.34M derived: sum of 2 quarters · filed 2026-04-23 | $185.01M derived: sum of 3 quarters · filed 2026-04-23 | $306.07M 10-K · filed 2026-04-23 |
| 2023-11-30 | $74.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-08 | $111.40M derived: sum of 2 quarters · filed 2025-01-08 | $232.46M 10-Q · filed 2025-01-08 | $391.18M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-08-31 | $36.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-09 | $157.73M 10-Q · filed 2024-10-09 | $316.45M derived: sum of 3 quarters · filed 2025-04-24 | $441.43M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-05-31 | $121.06M 10-Q · filed 2024-07-09 | $279.77M derived: sum of 2 quarters · filed 2025-04-24 | $404.75M derived: sum of 3 quarters · filed 2025-04-24 | $367.73M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-02-28 | $158.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $283.69M derived: sum of 2 quarters · filed 2025-04-24 | $246.67M derived: sum of 3 quarters · filed 2025-04-24 | $208.24M 10-K · filed 2025-04-24 |
| 2022-11-30 | $124.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | $87.95M derived: sum of 2 quarters · filed 2024-01-08 | $49.52M 10-Q · filed 2024-01-08 | $195.40M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-08-31 | -$37.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$75.45M 10-Q · filed 2023-10-04 | $70.42M derived: sum of 3 quarters · filed 2024-04-24 | $123.71M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-05-31 | -$38.43M 10-Q · filed 2023-07-10 | $107.45M derived: sum of 2 quarters · filed 2024-04-24 | $160.73M derived: sum of 3 quarters · filed 2024-04-24 | $165.78M derived: sum of 4 quarters · filed 2024-04-24 |
| 2022-02-28 | $145.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-24 | $199.16M derived: sum of 2 quarters · filed 2024-04-24 | $204.21M derived: sum of 3 quarters · filed 2024-04-24 | $140.82M 10-K · filed 2024-04-24 |
| 2021-11-30 | $53.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-06 | $58.33M derived: sum of 2 quarters · filed 2023-01-06 | -$5.05M 10-Q · filed 2023-01-06 | $59.31M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-08-31 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$58.34M 10-Q · filed 2022-10-06 | $6.02M derived: sum of 3 quarters · filed 2023-04-27 | $69.49M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-05-31 | -$63.38M 10-Q · filed 2022-07-08 | $975.00K derived: sum of 2 quarters · filed 2023-04-27 | $64.44M derived: sum of 3 quarters · filed 2023-04-27 | $157.90M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-02-28 | $64.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-27 | $127.83M derived: sum of 2 quarters · filed 2023-04-27 | $221.28M derived: sum of 3 quarters · filed 2023-04-27 | $314.11M 10-K · filed 2023-04-27 |
| 2020-11-30 | $63.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $156.92M derived: sum of 2 quarters · filed 2022-01-07 | $249.75M 10-Q · filed 2022-01-07 | $419.62M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-08-31 | $93.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-08 | $186.28M 10-Q · filed 2021-10-08 | $356.15M derived: sum of 3 quarters · filed 2022-04-28 | $419.36M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-05-31 | $92.83M 10-Q · filed 2021-07-09 | $262.70M derived: sum of 2 quarters · filed 2022-04-28 | $325.91M derived: sum of 3 quarters · filed 2022-04-28 | $348.44M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-02-29 | $169.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $233.08M derived: sum of 2 quarters · filed 2022-04-28 | $255.62M derived: sum of 3 quarters · filed 2022-04-28 | $271.29M 10-K · filed 2022-04-28 |
| 2019-11-30 | $63.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | $85.74M derived: sum of 2 quarters · filed 2021-01-08 | $101.42M 10-Q · filed 2021-01-08 | $192.46M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-08-31 | $22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-09 | $38.21M 10-Q · filed 2020-10-09 | $129.25M derived: sum of 3 quarters · filed 2021-04-29 | $196.58M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-05-31 | $15.68M 10-Q · filed 2020-07-10 | $106.72M derived: sum of 2 quarters · filed 2021-04-29 | $174.05M derived: sum of 3 quarters · filed 2021-04-29 | $182.45M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-02-28 | $91.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | $158.37M derived: sum of 2 quarters · filed 2021-04-29 | $166.77M derived: sum of 3 quarters · filed 2021-04-29 | $195.30M 10-K · filed 2021-04-29 |
| 2018-11-30 | $67.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $75.73M derived: sum of 2 quarters · filed 2020-01-09 | $104.26M 10-Q · filed 2020-01-09 | $220.84M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-08-31 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | $36.93M 10-Q · filed 2019-10-10 | $153.51M derived: sum of 3 quarters · filed 2020-04-29 | $211.14M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-05-31 | $28.53M 10-Q · filed 2019-07-10 | $145.11M derived: sum of 2 quarters · filed 2020-04-29 | $202.74M derived: sum of 3 quarters · filed 2020-04-29 | $210.99M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-02-28 | $116.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $174.21M derived: sum of 2 quarters · filed 2020-04-29 | $182.46M derived: sum of 3 quarters · filed 2020-04-29 | $224.21M 10-K · filed 2020-04-29 |
| 2017-11-30 | $57.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09 | $65.89M derived: sum of 2 quarters · filed 2019-01-09 | $107.63M 10-Q · filed 2019-01-09 | $196.99M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-08-31 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | $50.00M 10-Q · filed 2018-10-10 | $139.36M derived: sum of 3 quarters · filed 2019-04-29 | $192.82M derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-05-31 | $41.74M 10-Q · filed 2018-07-10 | $131.10M derived: sum of 2 quarters · filed 2019-04-29 | $184.56M derived: sum of 3 quarters · filed 2019-04-29 | |
| 2017-02-28 | $89.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-29 | $142.82M derived: sum of 2 quarters · filed 2019-04-29 | $228.50M 10-K · filed 2019-04-29 | |
| 2016-11-30 | $53.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-09 | $139.14M 10-Q · filed 2018-01-09 | ||
| 2016-08-31 | $85.68M 10-Q · filed 2017-10-10 | |||
| 2016-02-29 | $186.54M 10-K · filed 2018-04-30 |
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