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

Haleon has disclosed Net Cash Flow across 3 years of filings, most recently posting -$1.1 billion for Q4 2023.

• Quarterly Net Cash Flow fell 2135.05% 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 declined to -$1.1 billion in Q4 2023, from -$48.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at -$48.1 million in Q4 2022 and troughed at -$1.1 billion in Q4 2023.
• A 3-year average of -$378.6 million and a median of -$195.8 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 85.9% — and 2023, when it tumbled 2135.05%.
• Tracing HLN's Net Cash Flow over 3 years: stood at -$341.0 million in 2021, then jumped by 85.9% to -$48.1 million in 2022, then slumped by 2135.05% to -$1.1 billion in 2023.
• Business Quant data shows HLN's Net Cash Flow at -$1.1 billion in Q4 2023, -$48.1 million in Q4 2022, and -$50.5 million in Q3 2022.