Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Cash from Financing Activities fell 48.04% to -$869.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Dec 2025, down 17.38% year-over-year, with the annual reading at -$1.8 billion for FY2025, 17.38% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$869.0 million at Kenvue, down from -$110.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.4 billion in Q2 2023, with the low at -$8.8 billion in Q3 2023.
  • Average Cash from Financing Activities over 4 years is -$472.2 million, with a median of -$383.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 3618.1% in 2023, then tumbled 104.41% in 2024.
  • Over 4 years, Cash from Financing Activities stood at -$210.0 million in 2022, then tumbled by 82.38% to -$383.0 million in 2023, then plummeted by 53.26% to -$587.0 million in 2024, then plummeted by 48.04% to -$869.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$869.0 million, -$110.0 million, and -$548.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.