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| Date | Value |
|---|---|
| Dec 31, 2023 | -145.21 Mn |
| Dec 31, 2022 | 749.50 Mn |
| Sep 20, 2022 | 786.80 Mn |
| Dec 31, 2021 | -25.61 Mn |