The Honest Company, Inc. Investing Cash Flow
The Honest Company, Inc. (HNST) reported Investing Cash Flow of -$2.50 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
- The Honest Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$762.00K.
- The Honest Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.74M.
- The Honest Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.25M.
- The Honest Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$120.00K.
- The Honest Company, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.51M.
- The Honest Company, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$530.00K, a 113.82% decline from fiscal 2023.
- The Honest Company, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $3.83M, a 89.03% decline from fiscal 2022.
- The Honest Company, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $34.96M.
| 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 | -$762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.50M 10-Q · filed 2026-08-05 | -$3.75M derived: sum of 3 quarters · filed 2026-08-05 | -$3.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.74M 10-Q · filed 2026-05-06 | -$2.98M derived: sum of 2 quarters · filed 2026-05-06 | -$3.10M derived: sum of 3 quarters · filed 2026-05-06 | -$3.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.37M derived: sum of 2 quarters · filed 2026-02-25 | -$1.45M derived: sum of 3 quarters · filed 2026-08-05 | -$1.51M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$201.00K derived: sum of 2 quarters · filed 2026-08-05 | -$263.00K 10-Q · filed 2025-11-05 | -$609.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$143.00K 10-Q · filed 2026-08-05 | -$489.00K derived: sum of 3 quarters · filed 2026-08-05 | -$582.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$62.00K 10-Q · filed 2026-05-06 | -$408.00K derived: sum of 2 quarters · filed 2026-05-06 | -$501.00K derived: sum of 3 quarters · filed 2026-05-06 | -$516.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$439.00K derived: sum of 2 quarters · filed 2026-02-25 | -$454.00K derived: sum of 3 quarters · filed 2026-02-25 | -$530.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$108.00K derived: sum of 2 quarters · filed 2025-11-05 | -$184.00K 10-Q · filed 2025-11-05 | -$444.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$91.00K 10-Q · filed 2025-08-06 | -$351.00K derived: sum of 3 quarters · filed 2026-02-25 | -$753.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$76.00K 10-Q · filed 2025-05-07 | -$336.00K derived: sum of 2 quarters · filed 2026-02-25 | -$738.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.28M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$662.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.35M derived: sum of 3 quarters · filed 2026-02-25 | $3.83M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.61M derived: sum of 2 quarters · filed 2024-11-12 | $4.09M 10-Q · filed 2024-11-12 | $15.05M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.50M 10-Q · filed 2024-08-08 | $15.46M derived: sum of 3 quarters · filed 2025-02-26 | $24.54M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $2.48M 10-Q · filed 2024-05-08 | $13.44M derived: sum of 2 quarters · filed 2025-02-26 | $22.52M derived: sum of 3 quarters · filed 2025-02-26 | $28.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $20.04M derived: sum of 2 quarters · filed 2025-02-26 | $26.35M derived: sum of 3 quarters · filed 2025-02-26 | $34.96M 10-K · filed 2025-02-26 |
| 2022-09-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.39M derived: sum of 2 quarters · filed 2023-11-08 | $24.00M 10-Q · filed 2023-11-08 | $44.12M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.92M 10-Q · filed 2023-08-08 | $35.03M derived: sum of 3 quarters · filed 2024-03-08 | $25.84M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $8.61M 10-Q · filed 2023-05-09 | $28.72M derived: sum of 2 quarters · filed 2024-03-08 | $19.53M derived: sum of 3 quarters · filed 2024-03-08 | -$21.80M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $10.92M derived: sum of 2 quarters · filed 2024-03-08 | -$30.41M derived: sum of 3 quarters · filed 2024-03-08 | -$8.62M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$50.52M derived: sum of 2 quarters · filed 2022-11-10 | -$28.73M 10-Q · filed 2022-11-10 | -$35.69M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$41.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$19.54M 10-Q · filed 2022-08-12 | -$26.50M derived: sum of 3 quarters · filed 2023-03-16 | -$16.09M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $21.79M 10-Q · filed 2022-05-13 | $14.83M derived: sum of 2 quarters · filed 2023-03-16 | $25.23M derived: sum of 3 quarters · filed 2023-03-16 | $39.74M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.45M derived: sum of 2 quarters · filed 2023-03-16 | $17.96M derived: sum of 3 quarters · filed 2023-03-16 | $36.70M 10-K · filed 2023-03-16 |
| 2020-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $24.91M derived: sum of 2 quarters · filed 2021-11-10 | $43.65M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $33.25M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $18.74M 10-Q · filed 2021-06-17 | |||
| 2019-12-31 | $11.01M 10-K · filed 2022-03-28 |
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