Haleon (HLN) Net Cash Flow (2021 - 2023)

Haleon's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$1.1 billion for Q4 2023.

• Quarterly Net Cash Flow rose 90.1% year-over-year to -$1.1 billion in Q4 2023, while the trailing twelve-month figure through Dec 2025 was -$1.1 billion (changed 0.0% YoY) and the FY2025 annual result came in at -$1.1 billion, down 168.26% from the prior year.
• Net Cash Flow was -$1.1 billion for Q4 2023 at Haleon, up from -$10.9 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at -$341.0 million in Q4 2021 and bottomed at -$11.4 billion in Q3 2022.
• A 3-year average of -$5.9 billion and a median of -$6.0 billion in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 3081.95% — and 2023, when it surged 90.1%.
• Haleon's Net Cash Flow stood at -$341.0 million in 2021, then slumped by 3081.95% to -$10.9 billion in 2022, then jumped by 90.1% to -$1.1 billion in 2023.
• Business Quant data shows HLN's Net Cash Flow at -$1.1 billion in Q4 2023, -$10.9 billion in Q4 2022, and -$11.4 billion in Q3 2022.