Annual CFF
-$1.96B$13.24M-0.68%
Summary
- Current Value
- As of today, HLN annual cash from financing is -$1.96B, down -0.68% on
- Historical Performance
- HLN annual cash from financing is down -15.52% over the past 3 years, and down -66.32% over the past 5 years
- All-Time High Comparison
- HLN annual cash from financing is currently -122.95% below its historical high of $8.56B set on
- 3-Year Low Comparison
- HLN annual cash from financing is at its 3-year low
- Sector Comparison
- HLN annual cash from financing is higher than 2.46% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.96B | -0.7% | -15.5% | -66.3% | -66.3% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $10.05 | +6.2% | +29.0% | – | – | |
| Annual Cash From Operations | $2.94B | +12.5% | +57.6% | +193.0% | +193.0% | |
| Annual Cash From Investing | $674.80M | +504.7% | +1586.4% | +81.6% | +81.6% | |
| Annual Dividends Paid | $728.48M | +50.9% | -53.9% | -50.5% | -50.5% | |
| Annual Total Debt | $12.68B | +5.2% | +844.9% | +1391.3% | +1391.3% | |
| Shares Outstanding | 4.49B | -0.8% | -2.8% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.56B | N/A | -123.0% |
| 5Y | $8.56B | -123.0% | |
| All | $8.56B | -123.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.96B | at low | |
| 5Y | -$3.13B | N/A | +37.2% |
| All | -$3.13B | +37.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.96B | -0.7% | |
| -$1.95B | -122.8% | |
| $8.56B | +603.3% |
| Year | Value | Change |
|---|---|---|
| -$1.70B | +45.6% | |
| -$3.13B | -164.8% | |
| -$1.18B | - |
FAQ
What is the current annual cash from financing of HLN?
As of today, HLN annual cash from financing is -$1.96B
What is 1-year change in HLN annual cash from financing?
HLN annual cash from financing is down -0.68% year-over-year
What is 3-year change in HLN annual cash from financing?
HLN annual cash from financing is down -15.52% over the past 3 years
How far is HLN annual cash from financing from its all-time high?
HLN annual cash from financing is currently -122.95% below its historical high of $8.56B set on December 31, 2022
How does HLN annual cash from financing rank versus sector peers?
HLN annual cash from financing is higher than 2.46% of companies in Healthcare sector
When is HLN next annual earnings release?
The next annual earnings release for HLN is on
Quarterly CFF
N/A
Summary
- Status
- HLN quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$1.96B | – | -0.7% | -15.5% | -66.3% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Shares Outstanding | 4.49B | – | -0.8% | -2.8% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$848.63M | N/A | |
| 5Y | $10.74B | N/A | |
| All | $10.74B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$1.99B | N/A | |
| 5Y | -$1.99B | N/A | |
| All | -$1.99B | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.99B | -134.3% | |
| -$848.63M | -107.9% |
| Month | Value | Change |
|---|---|---|
| $10.74B | - |
FAQ
What is the current quarterly cash from financing of HLN?
HLN quarterly cash from financing is unknown
What is HLN quarterly cash from financing most recent change?
HLN quarterly cash from financing change on June 1, 2025 is unknown
What is 1-year change in HLN quarterly cash from financing?
HLN quarterly cash from financing 1-year change is unknown
How far is HLN quarterly cash from financing from its all-time high?
HLN quarterly cash from financing vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
TTM CFF
N/A
Summary
- Status
- HLN TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$1.96B | – | -0.7% | -15.5% | -66.3% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Shares Outstanding | 4.49B | – | -0.8% | -2.8% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$848.63M | N/A | |
| 5Y | $10.74B | N/A | |
| All | $10.74B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$1.99B | N/A | |
| 5Y | -$1.99B | N/A | |
| All | -$1.99B | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.99B | -134.3% | |
| -$848.63M | -107.9% |
| Month | Value | Change |
|---|---|---|
| $10.74B | - |
FAQ
What is the current TTM cash from financing of HLN?
HLN TTM cash from financing is unknown
What is HLN TTM cash from financing most recent change?
HLN TTM cash from financing change on June 1, 2025 is unknown
What is 1-year change in HLN TTM cash from financing?
HLN TTM cash from financing 1-year change is unknown
How far is HLN TTM cash from financing from its all-time high?
HLN TTM cash from financing vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HLN Official Website www.haleon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1900304/000155837025003368/0001558370-25-003368-index.htm
- HLN Profile on Yahoo Finance finance.yahoo.com/quote/HLN
- HLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hln