Kenvue KVUE
NYSE KVUE
$18.40 -0.34 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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