Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Kenvue (KVUE) Cash from Financing Activities (2022 - 2026)

Kenvue has reported Cash from Financing Activities over the past 4 years, most recently at -$869.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 48.04% to -$869.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Dec 2025, down 17.38% year-over-year, with the annual reading at -$1.8 billion for FY2025, 17.38% down from the prior year.
  • Cash from Financing Activities was -$869.0 million for Q4 2025 at Kenvue, down from -$110.0 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.
  • The 4-year median for Cash from Financing Activities is -$383.0 million (2023), against an average of -$472.2 million.
  • Year-over-year, Cash from Financing Activities surged 3618.1% in 2023 and then plummeted 104.41% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$210.0 million in 2022, then crashed by 82.38% to -$383.0 million in 2023, then tumbled by 53.26% to -$587.0 million in 2024, then tumbled by 48.04% to -$869.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Cash from Financing Activities are -$869.0 million (Q4 2025), -$110.0 million (Q3 2025), and -$548.0 million (Q2 2025).