Kenvue (KVUE) Cash from Investing Activities (2022 - 2026)
Kenvue (KVUE) posted quarterly 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 reported Cash from Investing Activities for 5 consecutive years, with -$167.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities changed 0.0% year-over-year to -$167.0 million; the TTM figure through Mar 2026 stood at -$436.0 million (up 0.91% YoY), while the FY2025 annual figure was -$436.0 million, down 2.59% from the prior year.
- Cash from Investing Activities fell to -$167.0 million in Q1 2026 per KVUE's latest filing, from -$75.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$41.0 million in Q2 2023 and bottomed at -$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.
- Kenvue's Cash from Investing Activities stood at -$42.0 million in 2022, then sank by 530.95% to -$265.0 million in 2023, then surged by 50.19% to -$132.0 million in 2024, then surged by 43.18% to -$75.0 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -78.00 Mn |
| Jun 28, 2026 | -78.00 Mn |
| 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 |