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
DateValue
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