Haleon (HLNCF) Cash from Financing Activities (2021 - 2023)

Haleon has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$841.5 million for Q4 2023.

• Quarterly Cash from Financing Activities fell 108.39% year-over-year to -$841.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $18.7 billion (changed N/A YoY) and the FY2025 annual result came in at -$4.1 billion, down 110.93% from the prior year.
• Cash from Financing Activities declined to -$841.5 million in Q4 2023, from $10.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $10.5 billion in Q3 2022 and troughed at -$965.2 million in Q4 2021.
• A 3-year average of $4.7 billion and a median of $4.6 billion in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1138.55% — and 2023, when it slumped 108.39%.
• Tracing HLNCF's Cash from Financing Activities over 3 years: stood at -$965.2 million in 2021, then jumped by 1138.55% to $10.0 billion in 2022, then sank by 108.39% to -$841.5 million in 2023.
• Business Quant data shows HLNCF's Cash from Financing Activities at -$841.5 million in Q4 2023, $10.0 billion in Q4 2022, and $10.5 billion in Q3 2022.