Kenvue (KVUE) Cash from Financing Activities (2022 - 2026)

Kenvue (KVUE) has 5 years of Cash from Financing Activities data on file, last reported at -$295.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$295.0 million, up 4.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 17.62% YoY), and the FY2025 annual result was -$1.8 billion, down 17.38% from the prior year.
• Cash from Financing Activities climbed to -$295.0 million in Q1 2026 per KVUE's latest filing, from -$869.0 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 -$459.6 million and a median of -$354.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 3618.1% in 2023, then plunged 104.41% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$210.0 million in 2022, then plunged by 82.38% to -$383.0 million in 2023, then plunged by 53.26% to -$587.0 million in 2024, then plunged by 48.04% to -$869.0 million in 2025, then surged by 66.05% to -$295.0 million in 2026.
• Business Quant data shows KVUE's Cash from Financing Activities at -$295.0 million in Q1 2026, -$869.0 million in Q4 2025, and -$110.0 million in Q3 2025.