Join Growin Stock Community!
Beta
Back to HIMS.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

HIMS Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q1'26, HIMS's operating cash flow reached $89.4M USD, reflecting a robust recovery from the negative $19.1M in Q2'25 and marking a 45% increase from the prior quarter's $61.3M. Free cash flow for the same period stood at $59.5M USD, up significantly from the -$2.6M in Q4'25, driven by improved operational efficiencies and capital management. Over the period from Q2'23 to Q1'26, operating cash flow exhibited strong overall growth, rising from $16.8M to $89.4M with a notable acceleration in 2024 (peaking at $86.4M in Q4'24) before a temporary dip to negative territory in Q2'25, followed by a rebound exceeding 100M in Q3'25. Free cash flow followed a similar upward trajectory from $10.0M initially to $59.5M, though it experienced volatility including a sharp decline to -$69.4M in Q2'25 due to likely capital expenditures, highlighting HIMS's expanding cash generation capacity amid occasional investment-driven setbacks.