Kenvue (KVUE) Cash from Financing Activities (2022 - 2026)
Kenvue's (KVUE) quarterly Cash from Financing Activities came in at -$295.0 million in Q1 2026, up 4.84% year-on-year from -$281.4 million in Q1 2025, and up 66.05% on a QoQ basis from -$869.0 million in Q4 2025.
Kenvue (KVUE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has 5 years of Cash from Financing Activities data on file, last reported at -$295.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 4.84% year-over-year to -$295.0 million in Q1 2026; TTM through Mar 2026 was -$1.8 billion, a 17.62% 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 for Q1 2026 stood at -$295.0 million, up from -$869.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for KVUE reached as high as $7.4 billion in Q2 2023 and fell as low as -$8.8 billion in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$459.6 million across 5 years, with a median of -$354.5 million in 2023.
- Across the five-year window, Cash from Financing Activities soared 3618.1% in 2023 and slumped 104.41% in 2024, its largest moves.
- Year by year, 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 surged by 66.05% to -$295.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$295.0 million in Q1 2026, -$869.0 million in Q4 2025, and -$110.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.43 Bn | 4.14 Bn | 326.45 Mn | -7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -295.00 Mn |
| Mar 29, 2026 | -295.00 Mn |
| Dec 28, 2025 | -869.00 Mn |
| Dec 28, 2025 | -869.00 Mn |
| Sep 28, 2025 | -110.00 Mn |
| Sep 28, 2025 | -110.00 Mn |
| Jun 29, 2025 | -548.00 Mn |
| Jun 29, 2025 | -548.00 Mn |
| Mar 30, 2025 | -310.00 Mn |
| Mar 30, 2025 | -310.00 Mn |
| Dec 29, 2024 | -587.00 Mn |
| Dec 29, 2024 | -587.00 Mn |
| Sep 29, 2024 | -162.00 Mn |
| Sep 29, 2024 | -162.00 Mn |
| Jun 30, 2024 | -490.00 Mn |
| Jun 30, 2024 | -490.00 Mn |
| Mar 31, 2024 | -326.00 Mn |
| Mar 31, 2024 | -326.00 Mn |
| Dec 31, 2023 | -383.00 Mn |
| Dec 31, 2023 | -383.00 Mn |