Annual CFF
Summary
- Current Value
- As of today, HIMS annual cash from financing is -$107.85M, down -839.83% on
- Historical Performance
- HIMS annual cash from financing is down -145.88% over the past 3 years, and down -213.14% over the past 5 years
- All-Time High Comparison
- HIMS annual cash from financing is currently -145.88% below its historical high of $235.04M set on
- 3-Year Low Comparison
- HIMS annual cash from financing is at its 3-year low
- Sector Comparison
- HIMS annual cash from financing is higher than 37.07% of companies in Consumer Defensive sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$107.85M | -839.8% | -145.9% | -213.1% | -213.1% | |
| Quarterly Cash From Financing | -$38.66M | +0.4% | -7725.9% | -412.6% | – | |
| TTM Cash From Financing | $816.88M | +932.2% | +3691.3% | +1594.3% | – | |
| Price | $32.34 | +27.3% | +355.5% | +88.0% | – | |
| Annual Cash From Operations | $251.08M | +241.7% | +829.6% | +435.4% | +435.4% | |
| Annual Cash From Investing | -$19.05M | -57.3% | +87.8% | +51.5% | +51.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $11.35M | +14.0% | +107.0% | +100.0% | +100.0% | |
| Shares Outstanding | 227.65M | +3.1% | +9.2% | +1031.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.48M | -839.8% | |
| 5Y | $235.04M | -145.9% | |
| All | $235.04M | -145.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$107.85M | at low | |
| 5Y | -$107.85M | at low | |
| All | -$107.85M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$107.85M | -839.8% | |
| -$11.48M | +65.4% | |
| -$33.13M | -114.1% |
| Year | Value | Change |
|---|---|---|
| $235.04M | +392.3% | |
| $47.74M | -49.9% | |
| $95.32M | - |
FAQ
What is the current annual cash from financing of HIMS?
As of today, HIMS annual cash from financing is -$107.85M
What is 1-year change in HIMS annual cash from financing?
HIMS annual cash from financing is down -839.83% year-over-year
What is 3-year change in HIMS annual cash from financing?
HIMS annual cash from financing is down -145.88% over the past 3 years
How far is HIMS annual cash from financing from its all-time high?
HIMS annual cash from financing is currently -145.88% below its historical high of $235.04M set on December 31, 2021
How does HIMS annual cash from financing rank versus sector peers?
HIMS annual cash from financing is higher than 37.07% of companies in Consumer Defensive sector
When is HIMS next annual earnings release?
The next annual earnings release for HIMS is on
Quarterly CFF
Summary
- Current Value
- As of today, HIMS quarterly cash from financing is -$38.66M, down -104.34% on
- Historical Performance
- HIMS quarterly cash from financing is up +0.41% year-over-year, and down -7725.91% over the past 3 years
- All-Time High Comparison
- HIMS quarterly cash from financing is currently -104.34% below its historical high of $890.98M set on
- 3-Year Low Comparison
- HIMS quarterly cash from financing is +0.41% above its 3-year low of -$38.82M reached on
- Sector Comparison
- HIMS quarterly cash from financing is higher than 31.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$38.66M | -104.3% | +0.4% | -7725.9% | -412.6% | |
| Annual Cash From Financing | -$107.85M | – | -839.8% | -145.9% | -213.1% | |
| TTM Cash From Financing | $816.88M | +0.0% | +932.2% | +3691.3% | +1594.3% | |
| Price | $32.34 | -40.1% | +27.3% | +355.5% | +88.0% | |
| Quarterly Cash From Operations | $148.37M | +809.1% | +74.0% | +2379.1% | +4631.3% | |
| Quarterly Cash From Investing | -$887.40M | -4108.1% | -8421.2% | -10000.0% | -3485.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.12B | +7.0% | +9743.5% | +10000.0% | +100.0% | |
| Shares Outstanding | 227.65M | – | +3.1% | +9.2% | +1031.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $890.98M | -104.3% | |
| 3Y | $890.98M | -104.3% | |
| 5Y | $890.98M | -104.3% | |
| All | $890.98M | -104.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.66M | at low | |
| 3Y | -$38.82M | +0.4% | |
| 5Y | -$38.82M | +0.4% | |
| All | -$38.82M | +0.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HIMS?
As of today, HIMS quarterly cash from financing is -$38.66M
What is HIMS quarterly cash from financing most recent change?
HIMS quarterly cash from financing was down -104.34% on September 30, 2025
What is 1-year change in HIMS quarterly cash from financing?
HIMS quarterly cash from financing is up +0.41% year-over-year
How far is HIMS quarterly cash from financing from its all-time high?
HIMS quarterly cash from financing is currently -104.34% below its historical high of $890.98M set on June 30, 2025
How does HIMS quarterly cash from financing rank versus sector peers?
HIMS quarterly cash from financing is higher than 31.75% of companies in Consumer Defensive sector
When is HIMS next earnings release?
The next earnings release for HIMS is on
TTM CFF
Summary
- Current Value
- As of today, HIMS TTM cash from financing is $816.88M, up +0.02% on
- Historical Performance
- HIMS TTM cash from financing is up +932.23% year-over-year, and up +3691.31% over the past 3 years
- All-Time High Comparison
- HIMS TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- HIMS TTM cash from financing is +857.46% above its 3-year low of -$107.85M reached on
- Sector Comparison
- HIMS TTM cash from financing is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $816.88M | +0.0% | +932.2% | +3691.3% | +1594.3% | |
| Annual Cash From Financing | -$107.85M | – | -839.8% | -145.9% | -213.1% | |
| Quarterly Cash From Financing | -$38.66M | -104.3% | +0.4% | -7725.9% | -412.6% | |
| Price | $32.34 | -40.1% | +27.3% | +355.5% | +88.0% | |
| TTM Cash From Operations | $321.69M | +24.4% | +72.3% | +1503.7% | +10000.0% | |
| TTM Cash From Investing | -$958.49M | -1076.0% | -5184.0% | -2561.6% | -2931.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.12B | +7.0% | +9743.5% | +10000.0% | +100.0% | |
| Shares Outstanding | 227.65M | – | +3.1% | +9.2% | +1031.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.88M | at high | |
| 3Y | $816.88M | at high | |
| 5Y | $816.88M | at high | |
| All | $816.88M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.85M | N/A | +857.5% |
| 3Y | -$107.85M | +857.5% | |
| 5Y | -$107.85M | +857.5% | |
| All | -$107.85M | +857.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HIMS?
As of today, HIMS TTM cash from financing is $816.88M
What is HIMS TTM cash from financing most recent change?
HIMS TTM cash from financing was up +0.02% on September 30, 2025
What is 1-year change in HIMS TTM cash from financing?
HIMS TTM cash from financing is up +932.23% year-over-year
How far is HIMS TTM cash from financing from its all-time high?
HIMS TTM cash from financing is currently at its all-time high
How does HIMS TTM cash from financing rank versus sector peers?
HIMS TTM cash from financing is higher than 98.10% of companies in Consumer Defensive sector
When is HIMS next earnings release?
The next earnings release for HIMS is on
Cash From Financing Formula
Data Sources & References
- HIMS Official Website www.hims.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773751/000177375125000354/0001773751-25-000354-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773751/000177375125000062/0001773751-25-000062-index.htm
- HIMS Profile on Yahoo Finance finance.yahoo.com/quote/HIMS
- HIMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hims
