Kenvue (KVUE) Cash from Financing Activities (2022 - 2026)
Kenvue's (KVUE) quarterly Cash from Financing Activities came in at -$587.0 million in Q2 2026, down 7.12% year-over-year from -$632.0 million in Q2 2025, and down 98.98% quarter-over-quarter from -$295.0 million in Q1 2026.
Analysis
Kenvue (KVUE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Cash from Financing Activities for 5 consecutive years, with -$587.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 7.12% year-over-year to -$587.0 million in Q2 2026; TTM through Jun 2026 was -$1.9 billion, a 15.81% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 17.38% from the prior year.
- Cash from Financing Activities was -$587.0 million for Q2 2026 at Kenvue, down from -$295.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.4 billion in Q2 2023 and troughed at -$8.8 billion in Q3 2023.
- A 5-year average of -$468.1 million and a median of -$383.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 3618.1% in 2023 and sank 104.41% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$210.0 million in 2022, then sank by 82.38% to -$383.0 million in 2023, then sank by 53.26% to -$587.0 million in 2024, then sank by 48.04% to -$869.0 million in 2025, then soared by 32.45% to -$587.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$587.0 million (Q2 2026), -$295.0 million (Q1 2026), and -$869.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | -851.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | -587.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 305.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | -388.90 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | -7.30 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | -82.70 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | -15.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -587.00 Mn |
| Mar 29, 2026 | -295.00 Mn |
| Dec 28, 2025 | -869.00 Mn |
| Sep 28, 2025 | -110.00 Mn |
| Jun 29, 2025 | -548.00 Mn |
| Mar 30, 2025 | -310.00 Mn |
| Dec 29, 2024 | -587.00 Mn |
| Sep 29, 2024 | -162.00 Mn |
| Jun 30, 2024 | -490.00 Mn |
| Mar 31, 2024 | -326.00 Mn |
| Dec 31, 2023 | -383.00 Mn |
| Oct 1, 2023 | -726.00 Mn |
| Jul 2, 2023 | -8.81 Bn |
| Apr 2, 2023 | 7.39 Bn |
| Apr 3, 2022 | -210.00 Mn |