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

Kenvue (KVUE) has reported Cash from Financing Activities for 5 consecutive years, with -$295.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 4.84% year-over-year to -$295.0 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 17.62% YoY), while the FY2025 annual figure was -$1.8 billion, down 17.38% from the prior year.
• Cash from Financing Activities grew to -$295.0 million in Q1 2026 per KVUE's latest filing, from -$869.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $7.4 billion in Q2 2023 and bottomed at -$8.8 billion in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$459.6 million across 5 years, with a median of -$354.5 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 3618.1% — and 2024, when it plunged 104.41%.
• Kenvue's 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 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.