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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Kenvue (KVUE) Cash from Financing Activities (2022 - 2025)

Kenvue (KVUE) has disclosed Cash from Financing Activities for 4 consecutive years, with -$869.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 48.04% to -$869.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 billion, a 17.38% decrease, with the full-year FY2025 number at -$1.8 billion, down 17.38% from a year prior.
  • Cash from Financing Activities was -$869.0 million for Q4 2025 at Kenvue, down from -$110.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.4 billion in Q2 2023 to a low of -$8.8 billion in Q3 2023.
  • A 4-year average of -$472.2 million and a median of -$383.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 3618.1% in 2023, then plummeted 104.41% in 2024.
  • Kenvue's Cash from Financing Activities stood at -$210.0 million in 2022, then plummeted by 82.38% to -$383.0 million in 2023, then crashed by 53.26% to -$587.0 million in 2024, then crashed 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).