HERBALIFE LTD. Investing Cash Flow
HERBALIFE LTD. (HLF) reported Investing Cash Flow of -$32.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- HERBALIFE LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$21.60M.
- HERBALIFE LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$11.20M.
- HERBALIFE LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$18.70M.
- HERBALIFE LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$20.60M, a 306.00% decline year-over-year.
- HERBALIFE LTD. net cash provided by (used in) investing activities for fiscal 2025 was -$108.70M.
- HERBALIFE LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$84.60M.
- HERBALIFE LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$134.80M.
- HERBALIFE LTD. net cash provided by (used in) investing activities for fiscal 2022 was -$156.20M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$32.80M 10-Q · filed 2026-08-05 | -$51.50M derived: sum of 3 quarters · filed 2026-08-05 | -$72.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$11.20M 10-Q · filed 2026-05-06 | -$29.90M derived: sum of 2 quarters · filed 2026-05-06 | -$50.50M derived: sum of 3 quarters · filed 2026-05-06 | -$101.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$39.30M derived: sum of 2 quarters · filed 2026-02-18 | -$89.90M derived: sum of 3 quarters · filed 2026-08-05 | -$108.70M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$71.20M derived: sum of 2 quarters · filed 2026-08-05 | -$90.00M 10-Q · filed 2025-11-05 | -$115.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$69.40M 10-Q · filed 2026-08-05 | -$95.00M derived: sum of 3 quarters · filed 2026-08-05 | -$85.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$18.80M 10-Q · filed 2026-05-06 | -$44.40M derived: sum of 2 quarters · filed 2026-05-06 | -$34.40M derived: sum of 3 quarters · filed 2026-05-06 | -$70.60M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$15.60M derived: sum of 2 quarters · filed 2026-02-18 | -$51.80M derived: sum of 3 quarters · filed 2026-02-18 | -$84.60M 10-K · filed 2026-02-18 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$26.20M derived: sum of 2 quarters · filed 2025-11-05 | -$59.00M 10-Q · filed 2025-11-05 | -$94.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$69.00M 10-Q · filed 2025-08-06 | -$104.20M derived: sum of 3 quarters · filed 2026-02-18 | -$135.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$32.80M 10-Q · filed 2025-04-30 | -$68.00M derived: sum of 2 quarters · filed 2026-02-18 | -$99.10M derived: sum of 3 quarters · filed 2026-02-18 | -$137.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$66.30M derived: sum of 2 quarters · filed 2026-02-18 | -$104.60M derived: sum of 3 quarters · filed 2026-02-18 | -$134.80M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$69.40M derived: sum of 2 quarters · filed 2024-10-30 | -$99.60M 10-Q · filed 2024-10-30 | -$142.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$68.50M 10-Q · filed 2024-07-31 | -$111.30M derived: sum of 3 quarters · filed 2025-02-19 | -$148.90M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$30.20M 10-Q · filed 2024-05-01 | -$73.00M derived: sum of 2 quarters · filed 2025-02-19 | -$110.60M derived: sum of 3 quarters · filed 2025-02-19 | -$145.20M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$80.40M derived: sum of 2 quarters · filed 2025-02-19 | -$115.00M derived: sum of 3 quarters · filed 2025-02-19 | -$156.20M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$72.20M derived: sum of 2 quarters · filed 2023-11-01 | -$113.40M 10-Q · filed 2023-11-01 | -$160.90M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$75.80M 10-Q · filed 2023-08-02 | -$123.30M derived: sum of 3 quarters · filed 2024-02-14 | -$163.80M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$41.20M 10-Q · filed 2023-05-02 | -$88.70M derived: sum of 2 quarters · filed 2024-02-14 | -$129.20M derived: sum of 3 quarters · filed 2024-02-14 | -$164.20M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$88.00M derived: sum of 2 quarters · filed 2024-02-14 | -$123.00M derived: sum of 3 quarters · filed 2024-02-14 | -$156.40M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$75.50M derived: sum of 2 quarters · filed 2022-10-31 | -$108.90M 10-Q · filed 2022-10-31 | -$156.60M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$68.40M 10-Q · filed 2022-08-02 | -$116.10M derived: sum of 3 quarters · filed 2023-02-14 | -$142.20M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$33.40M 10-Q · filed 2022-05-03 | -$81.10M derived: sum of 2 quarters · filed 2023-02-14 | -$107.20M derived: sum of 3 quarters · filed 2023-02-14 | -$132.30M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$73.80M derived: sum of 2 quarters · filed 2023-02-14 | -$98.90M derived: sum of 3 quarters · filed 2023-02-14 | -$123.20M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$51.20M derived: sum of 2 quarters · filed 2021-11-02 | -$75.50M 10-Q · filed 2021-11-02 | -$104.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$49.40M 10-Q · filed 2021-08-03 | -$77.90M derived: sum of 3 quarters · filed 2022-02-23 | -$105.70M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -$24.30M 10-Q · filed 2021-05-04 | -$52.80M derived: sum of 2 quarters · filed 2022-02-23 | -$80.60M derived: sum of 3 quarters · filed 2022-02-23 | -$105.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$56.30M derived: sum of 2 quarters · filed 2022-02-23 | -$81.00M derived: sum of 3 quarters · filed 2022-02-23 | -$108.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$52.50M derived: sum of 2 quarters · filed 2020-11-05 | -$79.50M 10-Q · filed 2020-11-05 | -$107.70M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$51.70M 10-Q · filed 2020-08-06 | -$79.90M derived: sum of 3 quarters · filed 2021-02-17 | -$102.60M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$27.00M 10-Q · filed 2020-05-07 | -$55.20M derived: sum of 2 quarters · filed 2021-02-17 | -$77.90M derived: sum of 3 quarters · filed 2021-02-17 | -$95.30M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$50.90M derived: sum of 2 quarters · filed 2021-02-17 | -$68.30M derived: sum of 3 quarters · filed 2021-02-17 | -$83.90M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$40.10M derived: sum of 2 quarters · filed 2019-10-29 | -$55.70M 10-Q · filed 2019-10-29 | -$83.30M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$33.00M 10-Q · filed 2019-08-01 | -$60.60M derived: sum of 3 quarters · filed 2020-02-18 | -$82.60M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$15.60M 10-Q · filed 2019-05-02 | -$43.20M derived: sum of 2 quarters · filed 2020-02-18 | -$65.20M derived: sum of 3 quarters · filed 2020-02-18 | |
| 2017-12-31 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$49.60M derived: sum of 2 quarters · filed 2020-02-18 | -$95.20M 10-K · filed 2020-02-18 | |
| 2017-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$67.60M 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | -$45.60M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | -$142.40M 10-K · filed 2019-02-19 | |||
| 2014-03-31 | -$61.74M 10-Q · filed 2014-04-28 | -$120.90M derived: sum of 2 quarters · filed 2014-04-28 | -$156.55M derived: sum of 3 quarters · filed 2014-04-28 | -$187.73M derived: sum of 4 quarters · filed 2014-04-28 |
| 2013-12-31 | -$59.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-18 | -$94.81M derived: sum of 2 quarters · filed 2014-02-18 | -$125.99M derived: sum of 3 quarters · filed 2014-02-18 | -$150.82M 10-K · filed 2014-02-18 |
| 2013-09-30 | -$35.65M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-12-16 | -$66.83M derived: sum of 2 quarters · filed 2013-12-16 | -$91.66M 10-Q/A · filed 2013-12-16 | -$154.21M derived: sum of 4 quarters · filed 2014-04-28 |
| 2013-06-30 | -$31.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-12-16 | -$56.02M 10-Q/A · filed 2013-12-16 | -$118.56M derived: sum of 3 quarters · filed 2014-04-28 | -$138.73M derived: sum of 4 quarters · filed 2014-04-28 |
| 2013-03-31 | -$24.83M 10-Q · filed 2014-04-28 | -$87.38M derived: sum of 2 quarters · filed 2014-04-28 | -$107.55M derived: sum of 3 quarters · filed 2014-04-28 | -$122.60M derived: sum of 4 quarters · filed 2014-04-28 |
| 2012-12-31 | -$62.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-18 | -$82.72M derived: sum of 2 quarters · filed 2014-02-18 | -$97.77M derived: sum of 3 quarters · filed 2014-02-18 | -$125.00M 10-K · filed 2014-02-18 |
| 2012-09-30 | -$20.17M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-12-16 | -$35.22M derived: sum of 2 quarters · filed 2013-12-16 | -$62.45M 10-Q/A · filed 2013-12-16 | -$92.71M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$15.06M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-16 | -$42.28M 10-Q/A · filed 2013-12-16 | -$72.54M derived: sum of 3 quarters · filed 2014-02-18 | -$88.08M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$27.23M 10-Q/A · filed 2013-12-16 | -$57.49M derived: sum of 2 quarters · filed 2014-02-18 | -$73.02M derived: sum of 3 quarters · filed 2014-02-18 | -$90.79M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$45.79M derived: sum of 2 quarters · filed 2014-02-18 | -$63.57M derived: sum of 3 quarters · filed 2014-02-18 | -$92.09M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$33.31M derived: sum of 2 quarters · filed 2012-10-29 | -$61.83M 10-Q · filed 2012-10-29 | -$88.46M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-06-30 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$46.29M 10-Q · filed 2012-07-30 | -$72.92M derived: sum of 3 quarters · filed 2013-12-16 | -$92.20M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-03-31 | -$28.52M 10-Q · filed 2012-04-30 | -$55.15M derived: sum of 2 quarters · filed 2013-12-16 | -$74.43M derived: sum of 3 quarters · filed 2013-12-16 | -$85.96M derived: sum of 4 quarters · filed 2013-12-16 |
| 2010-12-31 | -$26.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-16 | -$45.91M derived: sum of 2 quarters · filed 2013-12-16 | -$57.44M derived: sum of 3 quarters · filed 2013-12-16 | -$69.14M 10-K/A · filed 2013-12-16 |
| 2010-09-30 | -$19.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$30.81M derived: sum of 2 quarters · filed 2011-10-31 | -$42.51M 10-Q · filed 2011-10-31 | -$60.82M derived: sum of 4 quarters · filed 2012-04-11 |
| 2010-06-30 | -$11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$23.23M 10-Q · filed 2011-08-01 | -$41.54M derived: sum of 3 quarters · filed 2012-04-11 | -$67.55M derived: sum of 4 quarters · filed 2012-04-11 |
| 2010-03-31 | -$11.70M 10-Q · filed 2011-05-02 | -$30.02M derived: sum of 2 quarters · filed 2012-04-11 | -$56.03M derived: sum of 3 quarters · filed 2012-04-11 | |
| 2009-12-31 | -$18.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-11 | -$44.33M derived: sum of 2 quarters · filed 2012-04-11 | -$71.32M 10-K/A · filed 2012-04-11 | |
| 2009-09-30 | -$26.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$53.00M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | -$26.99M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | -$84.96M 10-K · filed 2011-02-22 |
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