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.
Peer Comparison
| # | 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.10 Bn |
| Dec 31, 2023 | -145.21 Mn |
| Dec 31, 2022 | 749.50 Mn |
| Sep 20, 2022 | 786.80 Mn |
| Dec 31, 2021 | -25.61 Mn |