Haleon (HLN) Cash from Investing Activities (2021 - 2023)
Haleon (HLN) recorded quarterly Cash from Investing Activities of -$233.3 million in Q4 2023, up 97.68% on a QoQ basis from -$10.1 billion in Q4 2022, and up 97.68% year-over-year from -$118.0 million in Q4 2022.
Haleon (HLN) Cash from Investing Activities (2021 - 2023) Analysis & Trends
Haleon has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$233.3 million for Q4 2023.
- Quarterly Cash from Investing Activities rose 97.68% year-over-year to -$233.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$20.3 billion (changed N/A YoY) and the FY2025 annual result came in at -$456.2 million, down 167.59% from the prior year.
- Cash from Investing Activities rose to -$233.3 million in Q4 2023, from -$10.1 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $624.1 million in Q4 2021 and troughed at -$10.6 billion in Q3 2022.
- A 3-year average of -$5.1 billion and a median of -$5.2 billion in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1713.76% — and 2023, when it jumped 97.68%.
- Tracing HLN's Cash from Investing Activities over 3 years: stood at $624.1 million in 2021, then sank by 1713.76% to -$10.1 billion in 2022, then soared by 97.68% to -$233.3 million in 2023.
- Business Quant data shows HLN's Cash from Investing Activities at -$233.3 million in Q4 2023, -$10.1 billion in Q4 2022, and -$10.6 billion in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 25.99 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | -15.45 Mn |
| 10 | Haleon | 1.09 Bn | -776.09 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -233.34 Mn |
| Dec 31, 2023 | -233.34 Mn |
| Dec 31, 2022 | -10.07 Bn |
| Dec 31, 2022 | -10.07 Bn |
| Sep 20, 2022 | -10.57 Bn |
| Sep 20, 2022 | -10.57 Bn |
| Dec 31, 2021 | 624.13 Mn |
| Dec 31, 2021 | 624.13 Mn |