Haleon (HLN) Change in Cash (2021 - 2023)

Haleon (HLN) posted Change in Cash of -$145.2 million for Q4 2023, down 119.37% on a QoQ basis from $749.5 million in Q4 2022, and down 119.37% year-over-year from $749.5 million in Q4 2022.

Haleon (HLN) Change in Cash (2021 - 2023) Analysis & Trends

Haleon's Change in Cash history runs 3 years deep, the most recent figure standing at -$145.2 million for Q4 2023.

  • Quarterly Change in Cash fell 119.37% year-over-year to -$145.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $1.4 billion (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 was -$145.2 million for Q4 2023 at Haleon, down from $749.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $786.8 million in Q3 2022 and bottomed at -$145.2 million in Q4 2023.
  • A 3-year average of $341.4 million and a median of $361.9 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 plunged 119.37%.
  • Haleon's Change in Cash stood at -$25.6 million in 2021, then surged by 3026.34% to $749.5 million in 2022, then plunged by 119.37% to -$145.2 million in 2023.
  • Business Quant data shows HLN's Change in Cash at -$145.2 million in Q4 2023, $749.5 million in Q4 2022, and $786.8 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 15.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -145.21 Mn
Dec 31, 2022 749.50 Mn
Sep 20, 2022 786.80 Mn
Dec 31, 2021 -25.61 Mn