Annual CFI
$674.80M$841.54M+504.71%
Summary
- Current Value
- As of today, HLN annual cash from investing is $674.80M, up +504.71% on
- Historical Performance
- HLN annual cash from investing is up +1586.37% over the past 3 years, and up +81.61% over the past 5 years
- All-Time High Comparison
- HLN annual cash from investing is currently -48.95% below its historical high of $1.32B set on
- 3-Year Low Comparison
- HLN annual cash from investing is +106.20% above its 3-year low of -$10.88B reached on an earlier date
- Sector Comparison
- HLN annual cash from investing is higher than 99.24% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $674.80M | +504.7% | +1586.4% | +81.6% | +81.6% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $10.05 | +6.2% | +29.0% | – | – | |
| Annual Cash From Operations | $2.94B | +12.5% | +57.6% | +193.0% | +193.0% | |
| Annual Cash From Financing | -$1.96B | -0.7% | -15.5% | -66.3% | -66.3% | |
| Annual CAPEX | $406.42M | -2.8% | -0.9% | +31.0% | +31.0% | |
| Annual Free Cash Flow | $2.53B | +15.5% | +74.1% | +265.5% | +265.5% | |
| Annual Total Assets | $42.98B | -1.0% | -7.9% | -9.2% | -9.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $674.80M | at high | |
| 5Y | $1.32B | N/A | -49.0% |
| All | $1.32B | -49.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.88B | N/A | +106.2% |
| 5Y | -$10.88B | +106.2% | |
| All | -$10.88B | +106.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $674.80M | +504.7% | |
| -$166.74M | +98.5% | |
| -$10.88B | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$45.40M | -103.4% | |
| $1.32B | +255.8% | |
| $371.57M | - |
FAQ
What is the current annual cash from investing of HLN?
As of today, HLN annual cash from investing is $674.80M
What is 1-year change in HLN annual cash from investing?
HLN annual cash from investing is up +504.71% year-over-year
What is 3-year change in HLN annual cash from investing?
HLN annual cash from investing is up +1586.37% over the past 3 years
How far is HLN annual cash from investing from its all-time high?
HLN annual cash from investing is currently -48.95% below its historical high of $1.32B set on December 31, 2020
How does HLN annual cash from investing rank versus sector peers?
HLN annual cash from investing is higher than 99.24% of companies in Healthcare sector
When is HLN next annual earnings release?
The next annual earnings release for HLN is on
Quarterly CFI
N/A
Summary
- Status
- HLN quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | $674.80M | – | +504.7% | +1586.4% | +81.6% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $43.66B | 0.0% | +3.4% | -20.0% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $296.50M | N/A | |
| 5Y | $296.50M | N/A | |
| All | $296.50M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$235.31M | N/A | |
| 5Y | -$10.80B | N/A | |
| All | -$10.80B | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $296.50M | +226.0% | |
| -$235.31M | +97.8% |
| Month | Value | Change |
|---|---|---|
| -$10.80B | - |
FAQ
What is the current quarterly cash from investing of HLN?
HLN quarterly cash from investing is unknown
What is HLN quarterly cash from investing most recent change?
HLN quarterly cash from investing change on June 1, 2025 is unknown
What is 1-year change in HLN quarterly cash from investing?
HLN quarterly cash from investing 1-year change is unknown
How far is HLN quarterly cash from investing from its all-time high?
HLN quarterly cash from investing vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
TTM CFI
N/A
Summary
- Status
- HLN TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | $674.80M | – | +504.7% | +1586.4% | +81.6% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $10.05 | +13.9% | +6.2% | +29.0% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $43.66B | 0.0% | +3.4% | -20.0% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $296.50M | N/A | |
| 5Y | $296.50M | N/A | |
| All | $296.50M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$235.31M | N/A | |
| 5Y | -$10.80B | N/A | |
| All | -$10.80B | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $296.50M | +226.0% | |
| -$235.31M | +97.8% |
| Month | Value | Change |
|---|---|---|
| -$10.80B | - |
FAQ
What is the current TTM cash from investing of HLN?
HLN TTM cash from investing is unknown
What is HLN TTM cash from investing most recent change?
HLN TTM cash from investing change on June 1, 2025 is unknown
What is 1-year change in HLN TTM cash from investing?
HLN TTM cash from investing 1-year change is unknown
How far is HLN TTM cash from investing from its all-time high?
HLN TTM cash from investing vs all-time high is unknown
When is HLN next earnings release?
The next earnings release for HLN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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