Kenvue (KVUE) Cash from Financing Activities (2022 - 2026)
Kenvue (KVUE) posted Cash from Financing Activities of -$679 million for Q3 2026, compared with -$110 million a year earlier.
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Analysis
Kenvue (KVUE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Cash from Financing Activities at Kenvue was -$2.43 billion; for FY2025, it came in at -$1.84 billion.
- In prior years, Kenvue's Cash from Financing Activities was -$1.57 billion in FY2024, -$2.53 billion in FY2023 and -$1.58 billion in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$8.81 billion in Q2 2023 to a high of $7.39 billion in Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$587 million (Q2 2026), -$295 million (Q1 2026) and -$869 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 1.14 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -858.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -80.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -679.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -451.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | -146.20 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | -68.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -5.60 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -50.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | -49.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -679.00 Mn |
| 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 |
API Access
Kenvue Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KVUE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KVUE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();