Haleon (HLNCF) Other financing activities (2021 - 2023)
Haleon (HLNCF) recorded quarterly Other financing activities of -$98.1 million in 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 (HLNCF) Other financing activities (2021 - 2023) Analysis & Trends
Haleon has disclosed Other financing activities across 3 years of filings, most recently posting -$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 declined to -$98.1 million in Q4 2023, from $280.3 million in the prior quarter.
- Over five years, Other financing activities peaked at $294.3 million in Q3 2022 and troughed 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 slumped 134.98%.
- Tracing HLNCF's Other financing activities over 3 years: 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 HLNCF'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 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 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 |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Haleon | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |