Haleon (HLN) Change in Cash (2021 - 2025)

Haleon's (HLN) quarterly Change in Cash came in at -$2.1 billion in Q4 2025, down 1344.85% on a QoQ basis from -$145.2 million in Q4 2023.

Haleon (HLN) Change in Cash (2021 - 2025) Analysis & Trends

Haleon (HLN) has 4 years of Change in Cash data on file, last reported at -$2.1 billion in Q4 2025.

Quarterly Change in Cash changed N/A year-over-year to -$2.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$707.1 million (changed N/A YoY) and the FY2024 annual result came in at $1.7 billion, up 233.61% from the prior year.
Change in Cash eased to -$2.1 billion in Q4 2025, from -$145.2 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $786.8 million in Q3 2022 to a low of -$2.1 billion in Q4 2025.
A 4-year average of -$146.5 million and a median of -$25.6 million in 2021 frame the typical range for Change in Cash.
Annual changes were most pronounced in 2022 — Change in Cash soared 3026.34% — and 2023, when it sank 119.37%.
Tracing HLN's Change in Cash over 4 years: stood at -$25.6 million in 2021, then soared by 3026.34% to $749.5 million in 2022, then slumped by 119.37% to -$145.2 million in 2023, then tumbled by 1344.85% to -$2.1 billion in 2025.
The last three Change in Cash figures came in at -$2.1 billion (Q4 2025), -$145.2 million (Q4 2023), and $749.5 million (Q4 2022), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Cash (Qtr)
1	Haleon	43.85 Bn	42.88 Bn	-	-
2	Teva Pharmaceutical Industries	43.31 Bn	39.66 Bn	2.15 Bn	-86.00 Mn
3	Zoetis	31.65 Bn	29.98 Bn	1.05 Bn	-465.00 Mn
4	Takeda Pharmaceutical	28.68 Bn	22.88 Bn	5.10 Bn	-881.03 Mn
5	United Therapeutics	22.18 Bn	19.52 Bn	683.80 Mn	523.50 Mn
6	Viatris	18.82 Bn	17.94 Bn	1.46 Bn	-915.70 Mn
7	Neurocrine Biosciences	15.70 Bn	15.31 Bn	935.80 Mn	64.40 Mn
8	Elanco Animal Health	12.11 Bn	11.58 Bn	798.00 Mn	102.00 Mn
9	Dr Reddys Laboratories	10.13 Bn	9.96 Bn	-	-
10	Alkermes	8.21 Bn	7.55 Bn	397.90 Mn	159.98 Mn

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