HELE Annual CFF
-$322.09 M
-$428.87 M-401.63%
29 February 2024
Summary:
As of January 20, 2025, HELE annual cash flow from financing activities is -$322.09 million, with the most recent change of -$428.87 million (-401.63%) on February 29, 2024. During the last 3 years, it has fallen by -$127.30 million (-65.36%). HELE annual CFF is now -212.48% below its all-time high of $286.35 million, reached on February 28, 2022.HELE Cash From Financing Chart
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HELE Quarterly CFF
$21.82 M
+$57.49 M+161.19%
30 November 2024
Summary:
As of January 20, 2025, HELE quarterly cash flow from financing activities is $21.82 million, with the most recent change of +$57.49 million (+161.19%) on November 30, 2024. Over the past year, it has increased by +$93.62 million (+130.40%). HELE quarterly CFF is now -92.49% below its all-time high of $290.55 million, reached on February 28, 2022.HELE Quarterly CFF Chart
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HELE TTM CFF
-$104.15 M
+$129.84 M+55.49%
30 November 2024
Summary:
As of January 20, 2025, HELE TTM cash flow from financing activities is -$104.15 million, with the most recent change of +$129.84 million (+55.49%) on November 30, 2024. Over the past year, it has increased by +$217.94 million (+67.67%). HELE TTM CFF is now -117.19% below its all-time high of $605.95 million, reached on August 31, 2022.HELE TTM CFF Chart
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HELE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -401.6% | +130.4% | +67.7% |
| 3 y3 years | -65.4% | +186.5% | -3.3% |
| 5 y5 years | -80.0% | +138.8% | +40.3% |
HELE Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -212.5% | at low | -92.5% | +114.9% | -117.2% | +73.7% |
| 5 y | 5-year | -212.5% | at low | -92.5% | +114.9% | -117.2% | +73.7% |
| alltime | all time | -212.5% | at low | -92.5% | +112.7% | -117.2% | +73.7% |
Helen Of Troy Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $21.82 M(-161.2%) | -$104.15 M(-55.5%) |
| Aug 2024 | - | -$35.67 M(+92.7%) | -$233.99 M(-2.9%) |
| May 2024 | - | -$18.51 M(-74.2%) | -$240.97 M(-25.2%) |
| Feb 2024 | -$322.09 M(-401.6%) | -$71.79 M(-33.5%) | -$322.09 M(-18.8%) |
| Nov 2023 | - | -$108.02 M(+153.3%) | -$396.62 M(+5.4%) |
| Aug 2023 | - | -$42.65 M(-57.2%) | -$376.14 M(+39.5%) |
| May 2023 | - | -$99.63 M(-31.9%) | -$269.66 M(-352.5%) |
| Feb 2023 | $106.78 M(-62.7%) | -$146.32 M(+67.1%) | $106.78 M(-80.4%) |
| Nov 2022 | - | -$87.54 M(-237.1%) | $543.65 M(-10.3%) |
| Aug 2022 | - | $63.83 M(-76.9%) | $605.95 M(+20.3%) |
| May 2022 | - | $276.81 M(-4.7%) | $503.52 M(+75.8%) |
| Feb 2022 | $286.35 M(-247.0%) | $290.55 M(-1251.1%) | $286.35 M(-383.9%) |
| Nov 2021 | - | -$25.24 M(-34.6%) | -$100.85 M(-20.4%) |
| Aug 2021 | - | -$38.60 M(-164.7%) | -$126.63 M(+12.2%) |
| May 2021 | - | $59.64 M(-161.7%) | -$112.82 M(-42.1%) |
| Feb 2021 | -$194.78 M(-1405.5%) | -$96.66 M(+89.4%) | -$194.78 M(+6854.1%) |
| Nov 2020 | - | -$51.02 M(+105.9%) | -$2.80 M(-65.0%) |
| Aug 2020 | - | -$24.78 M(+11.0%) | -$8.00 M(+310.0%) |
| May 2020 | - | -$22.32 M(-123.4%) | -$1.95 M(-113.1%) |
| Feb 2020 | $14.92 M(-108.3%) | $95.33 M(-269.6%) | $14.92 M(-108.5%) |
| Nov 2019 | - | -$56.22 M(+200.1%) | -$174.51 M(-2.2%) |
| Aug 2019 | - | -$18.74 M(+243.5%) | -$178.42 M(+14.2%) |
| May 2019 | - | -$5.45 M(-94.2%) | -$156.22 M(-12.7%) |
| Feb 2019 | -$178.92 M(-31.8%) | -$94.10 M(+56.5%) | -$178.92 M(-30.5%) |
| Nov 2018 | - | -$60.13 M(-1835.4%) | -$257.30 M(+5.3%) |
| Aug 2018 | - | $3.46 M(-112.3%) | -$244.32 M(-4.2%) |
| May 2018 | - | -$28.16 M(-83.7%) | -$255.04 M(-2.7%) |
| Feb 2018 | -$262.19 M(+30.2%) | -$172.47 M(+265.8%) | -$262.19 M(+56.9%) |
| Nov 2017 | - | -$47.15 M(+549.8%) | -$167.13 M(-5.9%) |
| Aug 2017 | - | -$7.26 M(-79.4%) | -$177.69 M(-14.0%) |
| May 2017 | - | -$35.31 M(-54.4%) | -$206.66 M(+2.6%) |
| Feb 2017 | -$201.36 M(-322.0%) | -$77.42 M(+34.1%) | -$201.36 M(+756.9%) |
| Nov 2016 | - | -$57.71 M(+59.3%) | -$23.50 M(-212.5%) |
| Aug 2016 | - | -$36.22 M(+20.7%) | $20.89 M(-58.3%) |
| May 2016 | - | -$30.01 M(-129.9%) | $50.09 M(-44.8%) |
| Feb 2016 | $90.71 M(-362.7%) | $100.45 M(-853.6%) | $90.71 M(-168.4%) |
| Nov 2015 | - | -$13.33 M(+89.8%) | -$132.67 M(-20.7%) |
| Aug 2015 | - | -$7.02 M(-166.2%) | -$167.28 M(-1025.1%) |
| May 2015 | - | $10.61 M(-108.6%) | $18.08 M(-152.4%) |
| Feb 2015 | -$34.53 M(-38.9%) | -$122.92 M(+156.4%) | -$34.53 M(-150.4%) |
| Nov 2014 | - | -$47.94 M(-126.9%) | $68.49 M(-34.8%) |
| Aug 2014 | - | $178.34 M(-524.6%) | $105.12 M(-254.6%) |
| May 2014 | - | -$42.01 M(+111.0%) | -$67.98 M(+20.3%) |
| Feb 2014 | -$56.52 M(-31.6%) | -$19.91 M(+76.0%) | -$56.52 M(-40.4%) |
| Nov 2013 | - | -$11.31 M(-315.9%) | -$94.84 M(-7.1%) |
| Aug 2013 | - | $5.24 M(-117.1%) | -$102.11 M(-3.5%) |
| May 2013 | - | -$30.55 M(-47.5%) | -$105.82 M(+28.1%) |
| Feb 2013 | -$82.64 M(-293.1%) | -$58.23 M(+213.4%) | -$82.64 M(-204.5%) |
| Nov 2012 | - | -$18.58 M(-1311.2%) | $79.05 M(+20.0%) |
| Aug 2012 | - | $1.53 M(-120.8%) | $65.87 M(+26.5%) |
| May 2012 | - | -$7.36 M(-107.1%) | $52.05 M(+21.6%) |
| Feb 2012 | $42.80 M(-74.8%) | $103.46 M(-425.7%) | $42.80 M(-61.4%) |
| Nov 2011 | - | -$31.76 M(+158.6%) | $110.85 M(-22.6%) |
| Aug 2011 | - | -$12.28 M(-26.1%) | $143.28 M(-5.2%) |
| May 2011 | - | -$16.62 M(-109.7%) | $151.18 M(-11.1%) |
| Feb 2011 | $170.00 M(-317.6%) | $171.51 M(>+9900.0%) | $170.00 M(<-9900.0%) |
| Nov 2010 | - | $667.00 K(-115.2%) | -$122.00 K(+144.0%) |
| Aug 2010 | - | -$4.38 M(-299.4%) | -$50.00 K(-99.9%) |
| May 2010 | - | $2.20 M(+57.6%) | -$72.83 M(-6.8%) |
| Feb 2010 | -$78.13 M(+724.1%) | $1.39 M(+88.5%) | -$78.13 M(-5.3%) |
| Nov 2009 | - | $739.00 K(-101.0%) | -$82.53 M(-2.1%) |
| Aug 2009 | - | -$77.16 M(+2380.9%) | -$84.31 M(+756.8%) |
| May 2009 | - | -$3.11 M(+3.4%) | -$9.84 M(+3.8%) |
| Feb 2009 | -$9.48 M(-76.4%) | -$3.01 M(+190.0%) | -$9.48 M(-56.5%) |
| Nov 2008 | - | -$1.04 M(-61.4%) | -$21.82 M(+5.4%) |
| Aug 2008 | - | -$2.69 M(-2.4%) | -$20.69 M(-52.8%) |
| May 2008 | - | -$2.75 M(-82.1%) | -$43.86 M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2008 | -$40.19 M(+272.4%) | -$15.35 M(<-9900.0%) | -$40.19 M(-4.5%) |
| Nov 2007 | - | $89.00 K(-100.3%) | -$42.09 M(-4.3%) |
| Aug 2007 | - | -$25.85 M(-2924.9%) | -$43.97 M(+148.1%) |
| May 2007 | - | $915.00 K(-105.3%) | -$17.72 M(+64.2%) |
| Feb 2007 | -$10.79 M(+269.2%) | -$17.25 M(+864.8%) | -$10.79 M(-82.7%) |
| Nov 2006 | - | -$1.79 M(-543.7%) | -$62.48 M(+70.7%) |
| Aug 2006 | - | $403.00 K(-94.9%) | -$36.61 M(+383.6%) |
| May 2006 | - | $7.84 M(-111.4%) | -$7.57 M(+159.0%) |
| Feb 2006 | -$2.92 M(-101.4%) | -$68.94 M(-386.3%) | -$2.92 M(-128.4%) |
| Nov 2005 | - | $24.08 M(-18.2%) | $10.28 M(-678.0%) |
| Aug 2005 | - | $29.45 M(+135.7%) | -$1.78 M(-100.8%) |
| May 2005 | - | $12.49 M(-122.4%) | $213.35 M(+5.4%) |
| Feb 2005 | $202.45 M(>+9900.0%) | -$55.73 M(-563.6%) | $202.45 M(-15.8%) |
| Nov 2004 | - | $12.02 M(-95.1%) | $240.41 M(-1.6%) |
| Aug 2004 | - | $244.58 M(>+9900.0%) | $244.34 M(>+9900.0%) |
| May 2004 | - | $1.59 M(-108.9%) | $1.60 M(+975.8%) |
| Feb 2004 | $149.00 K(-73.4%) | -$17.77 M(-211.5%) | $149.00 K(-99.2%) |
| Nov 2003 | - | $15.95 M(+766.1%) | $18.15 M(+721.1%) |
| Aug 2003 | - | $1.84 M(+1263.7%) | $2.21 M(+291.8%) |
| May 2003 | - | $135.00 K(-40.0%) | $564.00 K(+0.7%) |
| Feb 2003 | $560.00 K(-106.6%) | $225.00 K(+2400.0%) | $560.00 K(-108.2%) |
| Nov 2002 | - | $9000.00(-95.4%) | -$6.84 M(-22.1%) |
| Aug 2002 | - | $195.00 K(+48.9%) | -$8.78 M(+4.9%) |
| May 2002 | - | $131.00 K(-101.8%) | -$8.37 M(-1.5%) |
| Feb 2002 | -$8.50 M(-265.0%) | -$7.18 M(+272.5%) | -$8.50 M(-219.7%) |
| Nov 2001 | - | -$1.93 M(-417.5%) | $7.10 M(-14.0%) |
| Aug 2001 | - | $607.00 K(>+9900.0%) | $8.26 M(+28.5%) |
| May 2001 | - | $0.00(-100.0%) | $6.43 M(+24.8%) |
| Feb 2001 | $5.15 M(-138.6%) | $8.42 M(-1195.1%) | $5.15 M(-150.0%) |
| Nov 2000 | - | -$769.00 K(-37.3%) | -$10.30 M(-37.3%) |
| Aug 2000 | - | -$1.23 M(-3.8%) | -$16.43 M(+256.9%) |
| May 2000 | - | -$1.27 M(-81.9%) | -$4.60 M(-65.5%) |
| Feb 2000 | -$13.33 M(-583.5%) | -$7.03 M(+1.9%) | -$13.33 M(+1066.1%) |
| Nov 1999 | - | -$6.90 M(-165.1%) | -$1.14 M(-82.3%) |
| Aug 1999 | - | $10.60 M(-206.0%) | -$6.44 M(0.0%) |
| May 1999 | - | -$10.00 M(-293.9%) | -$6.44 M(-333.7%) |
| Feb 1999 | $2.76 M(-84.4%) | $5.16 M(-142.3%) | $2.76 M(+924.9%) |
| Nov 1998 | - | -$12.20 M(-215.1%) | $269.00 K(-98.0%) |
| Aug 1998 | - | $10.60 M(-1425.0%) | $13.57 M(-33.4%) |
| May 1998 | - | -$800.00 K(-130.0%) | $20.37 M(+15.3%) |
| Feb 1998 | $17.67 M(+509.3%) | $2.67 M(+142.6%) | $17.67 M(+62.1%) |
| Nov 1997 | - | $1.10 M(-93.7%) | $10.90 M(-42.6%) |
| Aug 1997 | - | $17.40 M(-597.1%) | $19.00 M(+850.0%) |
| May 1997 | - | -$3.50 M(-14.6%) | $2.00 M(-31.0%) |
| Feb 1997 | $2.90 M(-78.0%) | -$4.10 M(-144.6%) | $2.90 M(-74.3%) |
| Nov 1996 | - | $9.20 M(+2200.0%) | $11.30 M(+11.9%) |
| Aug 1996 | - | $400.00 K(-115.4%) | $10.10 M(-40.6%) |
| May 1996 | - | -$2.60 M(-160.5%) | $17.00 M(+28.8%) |
| Feb 1996 | $13.20 M(-1750.0%) | $4.30 M(-46.3%) | $13.20 M(-7.0%) |
| Nov 1995 | - | $8.00 M(+9.6%) | $14.20 M(+158.2%) |
| Aug 1995 | - | $7.30 M(-214.1%) | $5.50 M(-227.9%) |
| May 1995 | - | -$6.40 M(-220.8%) | -$4.30 M(+437.5%) |
| Feb 1995 | -$800.00 K(-89.3%) | $5.30 M(-857.1%) | -$800.00 K(-83.0%) |
| Nov 1994 | - | -$700.00 K(-72.0%) | -$4.70 M(-131.1%) |
| Aug 1994 | - | -$2.50 M(-13.8%) | $15.10 M(-369.6%) |
| May 1994 | - | -$2.90 M(-307.1%) | -$5.60 M(-25.3%) |
| Feb 1994 | -$7.50 M(+368.8%) | $1.40 M(-92.7%) | -$7.50 M(-341.9%) |
| Nov 1993 | - | $19.10 M(-182.3%) | $3.10 M(-113.4%) |
| Aug 1993 | - | -$23.20 M(+383.3%) | -$23.10 M(-269.9%) |
| May 1993 | - | -$4.80 M(-140.0%) | $13.60 M(-950.0%) |
| Feb 1993 | -$1.60 M(-88.7%) | $12.00 M(-269.0%) | -$1.60 M(-88.2%) |
| Nov 1992 | - | -$7.10 M(-152.6%) | -$13.60 M(+109.2%) |
| Aug 1992 | - | $13.50 M(-167.5%) | -$6.50 M(-67.2%) |
| May 1992 | - | -$20.00 M(<-9900.0%) | -$19.80 M(+135.7%) |
| Feb 1992 | -$14.20 M | - | - |
| Aug 1991 | - | $200.00 K(-102.3%) | -$8.40 M(-2.3%) |
| May 1991 | - | -$8.60 M | -$8.60 M |
FAQ
- What is Helen of Troy Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Helen of Troy Limited?
- What is Helen of Troy Limited annual CFF year-on-year change?
- What is Helen of Troy Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Helen of Troy Limited?
- What is Helen of Troy Limited quarterly CFF year-on-year change?
- What is Helen of Troy Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Helen of Troy Limited?
- What is Helen of Troy Limited TTM CFF year-on-year change?
What is Helen of Troy Limited annual cash flow from financing activities?
The current annual CFF of HELE is -$322.09 M
What is the all time high annual CFF for Helen of Troy Limited?
Helen of Troy Limited all-time high annual cash flow from financing activities is $286.35 M
What is Helen of Troy Limited annual CFF year-on-year change?
Over the past year, HELE annual cash flow from financing activities has changed by -$428.87 M (-401.63%)
What is Helen of Troy Limited quarterly cash flow from financing activities?
The current quarterly CFF of HELE is $21.82 M
What is the all time high quarterly CFF for Helen of Troy Limited?
Helen of Troy Limited all-time high quarterly cash flow from financing activities is $290.55 M
What is Helen of Troy Limited quarterly CFF year-on-year change?
Over the past year, HELE quarterly cash flow from financing activities has changed by +$93.62 M (+130.40%)
What is Helen of Troy Limited TTM cash flow from financing activities?
The current TTM CFF of HELE is -$104.15 M
What is the all time high TTM CFF for Helen of Troy Limited?
Helen of Troy Limited all-time high TTM cash flow from financing activities is $605.95 M
What is Helen of Troy Limited TTM CFF year-on-year change?
Over the past year, HELE TTM cash flow from financing activities has changed by +$217.94 M (+67.67%)