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

Haleon (HLNCF) recorded quarterly Cash from Investing Activities of -$233.3 million in Q4 2023, up 97.68% on a QoQ basis from -$10.1 billion in Q4 2022, and up 97.68% year-over-year from -$118.0 million in Q4 2022.

Haleon (HLNCF) Cash from Investing Activities (2021 - 2023) Analysis & Trends

Haleon has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$233.3 million for Q4 2023.

  • Quarterly Cash from Investing Activities rose 97.68% year-over-year to -$233.3 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$20.3 billion (changed N/A YoY) and the FY2025 annual result came in at -$456.2 million, down 167.59% from the prior year.
  • Cash from Investing Activities rose to -$233.3 million in Q4 2023, from -$10.1 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $624.1 million in Q4 2021 and troughed at -$10.6 billion in Q3 2022.
  • A 3-year average of -$5.1 billion and a median of -$5.2 billion in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1713.76% — and 2023, when it jumped 97.68%.
  • Tracing HLNCF's Cash from Investing Activities over 3 years: stood at $624.1 million in 2021, then sank by 1713.76% to -$10.1 billion in 2022, then soared by 97.68% to -$233.3 million in 2023.
  • Business Quant data shows HLNCF's Cash from Investing Activities at -$233.3 million in Q4 2023, -$10.1 billion in Q4 2022, and -$10.6 billion in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.08 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -15.45 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 25.99 Mn
10 Haleon - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -233.34 Mn
Dec 31, 2023 -233.34 Mn
Dec 31, 2022 -10.07 Bn
Dec 31, 2022 -10.07 Bn
Sep 20, 2022 -10.57 Bn
Sep 20, 2022 -10.57 Bn
Dec 31, 2021 624.13 Mn
Dec 31, 2021 624.13 Mn