Haleon (HLN) Other financing activities (2021 - 2025)
Haleon's (HLN) quarterly Other financing activities came in at -$16.1 million in Q4 2025, up 83.6% on a QoQ basis from -$98.1 million in Q4 2023.
Haleon (HLN) Other financing activities (2021 - 2025) Analysis & Trends
Haleon (HLN) has 4 years of Other financing activities data on file, last reported at -$16.1 million in Q4 2025.
- Quarterly Other financing activities changed N/A year-over-year to -$16.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $460.5 million (changed N/A YoY) and the FY2025 annual result came in at $41.2 million, up 503.23% from the prior year.
- Other financing activities grew to -$16.1 million in Q4 2025, from -$98.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $294.3 million in Q3 2022 to a low of -$98.1 million in Q4 2023.
- A 4-year average of $73.8 million and a median of -$16.1 million in 2025 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 slumped 134.98%.
- Tracing HLN's Other financing activities over 4 years: stood at -$91.7 million in 2021, then surged by 405.82% to $280.3 million in 2022, then slumped by 134.98% to -$98.1 million in 2023, then soared by 83.6% to -$16.1 million in 2025.
- The last three Other financing activities figures came in at -$16.1 million (Q4 2025), -$98.1 million (Q4 2023), and $280.3 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - |
| 10 | Alkermes | 8.12 Bn | 7.46 Bn | 397.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -16.08 Mn |
| Dec 31, 2025 | -16.08 Mn |
| 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 |