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
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