Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Kenvue has reported Cash from Investing Activities over the past 4 years, most recently at -$75.0 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 43.18% to -$75.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$436.0 million through Dec 2025, down 2.59% year-over-year, with the annual reading at -$436.0 million for FY2025, 2.59% down from the prior year.
  • Cash from Investing Activities was -$75.0 million for Q4 2025 at Kenvue, up from -$104.0 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.
  • The 4-year median for Cash from Investing Activities is -$90.0 million (2025), against an average of -$107.0 million.
  • The largest YoY upside for Cash from Investing Activities was 50.19% in 2024 against a maximum downside of 270.73% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$42.0 million in 2022, then crashed by 530.95% to -$265.0 million in 2023, then skyrocketed by 50.19% to -$132.0 million in 2024, then skyrocketed by 43.18% to -$75.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Cash from Investing Activities are -$75.0 million (Q4 2025), -$104.0 million (Q3 2025), and -$90.0 million (Q2 2025).