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| 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 |