Cash Flow Helen of Troy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-838.00
91.00
209.00
171.00
259.00
269.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-74.00
53.00
-15.00
-152.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171.00
113.00
306.00
208.00
140.00
314.00
Cash Flow from Investing Activities
-34.00
-263.00
5.00
-319.00
-438.00
-98.00
Cash Flow from Financing Activities
-136.00
150.00
-322.00
106.00
286.00
-194.00
Net Cash Inflow / Outflow
0.00
0.00
-10.00
-4.00
-11.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Helen of Troy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-838.838
289.7
-1,127.00
-389.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.101
83.3
-19.00
-23.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171.136
338.2
-167.00
-49.40%
Cash Flow from Investing Activities
-34.429
293.3
-327.00
-111.74%
Cash Flow from Financing Activities
-136.688
-413.2
277.00
66.92%
Net Cash Inflow / Outflow
0.019
237.2
-237.00
-99.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
18.9
-18.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 51.16% vs -63.01% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
171.14
113.21
51.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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