Balance Sheet
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Haleon (HLN) Cash from Financing Activities (2021 - 2023)

Haleon has reported Cash from Financing Activities over the past 3 years, most recently at -$841.5 million for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities fell 108.39% year-over-year to -$841.5 million, compared with a TTM value of $18.7 billion through Dec 2023, changed N/A, and an annual FY2025 reading of -$4.1 billion, down 110.93% over the prior year.
  • Cash from Financing Activities came in at -$841.5 million for Q4 2023, down from $10.0 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.5 billion in Q3 2022 to a low of -$965.2 million in Q4 2021.
  • Median Cash from Financing Activities over the past 3 years was $4.6 billion (2022), compared with a mean of $4.7 billion.
  • The sharpest move saw Cash from Financing Activities surged 1138.55% in 2022, then crashed 108.39% in 2023.
  • Over 3 years, Cash from Financing Activities stood at -$965.2 million in 2021, then surged by 1138.55% to $10.0 billion in 2022, then plummeted by 108.39% to -$841.5 million in 2023.
  • Per Business Quant, the three most recent readings for HLN's Cash from Financing Activities are -$841.5 million (Q4 2023), $10.0 billion (Q4 2022), and $10.5 billion (Q3 2022).