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

Kenvue (KVUE) reported Cash from Investing Activities of -$167.0 million for Q1 2026, little changed year-over-year from -$167.0 million in Q1 2025, and down 122.67% quarter-over-quarter from -$75.0 million in Q4 2025.

Kenvue (KVUE) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Kenvue (KVUE) has 5 years of Cash from Investing Activities data on file, last reported at -$167.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$167.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$436.0 million (up 0.91% YoY), and the FY2025 annual result was -$436.0 million, down 2.59% from the prior year.
  • Cash from Investing Activities slipped to -$167.0 million in Q1 2026 per KVUE's latest filing, from -$75.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$41.0 million in Q2 2023 and troughed at -$265.0 million in Q4 2023.
  • A 5-year average of -$111.3 million and a median of -$97.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 50.19% in 2024 and fell as far as 270.73% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$42.0 million in 2022, then plunged by 530.95% to -$265.0 million in 2023, then jumped by 50.19% to -$132.0 million in 2024, then jumped by 43.18% to -$75.0 million in 2025, then slumped by 122.67% to -$167.0 million in 2026.
  • Business Quant data shows KVUE's Cash from Investing Activities at -$167.0 million in Q1 2026, -$75.0 million in Q4 2025, and -$104.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tantech Holdings 647.80 Bn 647.76 Bn - -
2 Procter & Gamble 348.75 Bn 336.67 Bn 10.51 Bn -665.00 Mn
3 Unilever 149.22 Bn 138.74 Bn - -
4 Colgate Palmolive 72.11 Bn 71.12 Bn 3.23 Bn -122.00 Mn
5 Kenvue 34.70 Bn 34.59 Bn 2.30 Bn -167.00 Mn
6 Kimberly Clark 33.80 Bn 33.38 Bn 1.53 Bn -355.00 Mn
7 Estee Lauder Companies 30.99 Bn 27.86 Bn 2.84 Bn -96.00 Mn
8 Church & Dwight 23.22 Bn 22.71 Bn 681.40 Mn -33.50 Mn
9 Clorox 12.10 Bn 11.07 Bn 722.00 Mn -43.00 Mn
10 e.l.f. Beauty 3.39 Bn 3.10 Bn 326.45 Mn -2.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -167.00 Mn
Mar 29, 2026 -167.00 Mn
Dec 28, 2025 -75.00 Mn
Dec 28, 2025 -75.00 Mn
Sep 28, 2025 -104.00 Mn
Sep 28, 2025 -104.00 Mn
Jun 29, 2025 -90.00 Mn
Jun 29, 2025 -90.00 Mn
Mar 30, 2025 -167.00 Mn
Mar 30, 2025 -167.00 Mn
Dec 29, 2024 -132.00 Mn
Dec 29, 2024 -132.00 Mn
Sep 29, 2024 -56.00 Mn
Sep 29, 2024 -56.00 Mn
Jun 30, 2024 -85.00 Mn
Jun 30, 2024 -85.00 Mn
Mar 31, 2024 -152.00 Mn
Mar 31, 2024 -152.00 Mn
Dec 31, 2023 -265.00 Mn
Dec 31, 2023 -265.00 Mn