Haleon (HLN) Other financing activities (2021 - 2023)

Haleon (HLN) posted Other financing activities of -$98.1 million for Q4 2023, down 134.98% on a QoQ basis from $280.3 million in Q4 2022, and down 134.98% year-over-year from $280.3 million in Q4 2022.

Haleon (HLN) Other financing activities (2021 - 2023) Analysis & Trends

Haleon's Other financing activities history runs 3 years deep, the most recent figure standing at -$98.1 million for Q4 2023.

  • Quarterly Other financing activities fell 134.98% year-over-year to -$98.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $384.9 million (changed N/A YoY) and the FY2025 annual result came in at $40.9 million, up 499.7% from the prior year.
  • Other financing activities was -$98.1 million for Q4 2023 at Haleon, down from $280.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $294.3 million in Q3 2022 and bottomed at -$98.1 million in Q4 2023.
  • A 3-year average of $96.2 million and a median of $94.3 million in 2021 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities surged 405.82% — and 2023, when it sank 134.98%.
  • Haleon's Other financing activities stood at -$91.7 million in 2021, then jumped by 405.82% to $280.3 million in 2022, then plunged by 134.98% to -$98.1 million in 2023.
  • Business Quant data shows HLN's Other financing activities at -$98.1 million in Q4 2023, $280.3 million in Q4 2022, and $294.3 million in Q3 2022.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2023 -98.05 Mn
Dec 31, 2023 -98.05 Mn
Dec 31, 2022 280.33 Mn
Dec 31, 2022 280.33 Mn
Sep 20, 2022 294.28 Mn
Sep 20, 2022 294.28 Mn
Dec 31, 2021 -91.66 Mn
Dec 31, 2021 -91.66 Mn