Net Cash Provided by (Used in) Financing Activities in USD of HELEN OF TROY LTD from 2015 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helen Of Troy Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q2 2025.
  • Helen Of Troy Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2025 was -$45.1M, a 143% decline year-over-year.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $150M.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$322M, a 402% decline from 2022.
  • Helen Of Troy Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $107M, a 62.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HELEN OF TROY LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$45.1M -$26.5M -143% Mar 1, 2025 May 31, 2025 10-Q 2025-07-10
Q2 2024 -$18.5M +$81.1M +81.4% Mar 1, 2024 May 31, 2024 10-Q 2025-07-10
Q2 2023 -$99.6M -$376M -136% Mar 1, 2023 May 31, 2023 10-Q 2024-07-09
Q2 2022 $277M +$217M +364% Mar 1, 2022 May 31, 2022 10-Q 2023-07-10
Q2 2021 $59.6M +$82M Mar 1, 2021 May 31, 2021 10-Q 2022-07-08
Q2 2020 -$22.3M -$16.9M -309% Mar 1, 2020 May 31, 2020 10-Q 2021-07-09
Q2 2019 -$5.45M +$22.7M +80.6% Mar 1, 2019 May 31, 2019 10-Q 2020-07-10
Q2 2018 -$28.2M +$7.15M +20.3% Mar 1, 2018 May 31, 2018 10-Q 2019-07-10
Q2 2017 -$35.3M Mar 1, 2017 May 31, 2017 10-Q 2018-07-10

HELEN OF TROY LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $150M +$472M Mar 1, 2024 Feb 28, 2025 10-K 2025-04-24
2023 -$322M -$429M -402% Mar 1, 2023 Feb 29, 2024 10-K 2025-04-24
2022 $107M -$180M -62.7% Mar 1, 2022 Feb 28, 2023 10-K 2025-04-24
2021 $286M +$481M Mar 1, 2021 Feb 28, 2022 10-K 2024-04-24
2020 -$195M -$210M -1406% Mar 1, 2020 Feb 28, 2021 10-K 2023-04-27
2019 $14.9M +$194M Mar 1, 2019 Feb 29, 2020 10-K 2022-04-28
2018 -$179M +$83.3M +31.8% Mar 1, 2018 Feb 28, 2019 10-K 2021-04-29
2017 -$262M -$60.8M -30.2% Mar 1, 2017 Feb 28, 2018 10-K 2020-04-29
2016 -$201M -$292M -322% Mar 1, 2016 Feb 28, 2017 10-K 2019-04-29
2015 $90.7M Mar 1, 2015 Feb 29, 2016 10-K 2018-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.