Kenvue (KVUE) Cash from Investing Activities (2022 - 2026)
Kenvue's (KVUE) quarterly Cash from Investing Activities came in at -$167.0 million in Q1 2026, little changed year-on-year from -$167.0 million in Q1 2025, and down 122.67% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities changed 0.0% year-over-year to -$167.0 million in Q1 2026; TTM through Mar 2026 was -$436.0 million, a 0.91% increase from a year earlier, with the FY2025 full-year figure at -$436.0 million, down 2.59% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$167.0 million, down from -$75.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for KVUE reached as high as -$41.0 million in Q2 2023 and fell as low as -$265.0 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$111.3 million across 5 years, with a median of -$97.0 million in 2025.
- 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.
- Year by year, Cash from Investing Activities stood at -$42.0 million in 2022, then sank 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 tumbled by 122.67% to -$167.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |