Kenvue (KVUE) Change in Cash (2022 - 2026)

Kenvue's (KVUE) quarterly Change in Cash came in at $13.0 million in Q1 2026, up 200.0% year-on-year from $4.3 million in Q1 2025, and up 116.88% on a QoQ basis from -$77.0 million in Q4 2025.

Kenvue (KVUE) Change in Cash (2022 - 2026) Analysis & Trends

Kenvue (KVUE) has 5 years of Change in Cash data on file, last reported at $13.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 200.0% year-over-year to $13.0 million in Q1 2026; TTM through Mar 2026 was $18.0 million, a 118.37% increase from a year earlier, with the FY2025 full-year figure at -$8.0 million, up 97.44% from the prior year.
  • Change in Cash for Q1 2026 stood at $13.0 million, up from -$77.0 million in the prior quarter.
  • Over the last five years, Change in Cash for KVUE reached as high as $8.2 billion in Q2 2023 and fell as low as -$8.2 billion in Q3 2023.
  • Historically, Change in Cash has averaged -$4.8 million across 5 years, with a median of $13.0 million in 2024.
  • Across the five-year window, Change in Cash surged 9062.92% in 2023 and sank 692.31% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $89.0 million in 2022, then jumped by 259.55% to $320.0 million in 2023, then plunged by 95.94% to $13.0 million in 2024, then sank by 692.31% to -$77.0 million in 2025, then jumped by 116.88% to $13.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $13.0 million in Q1 2026, -$77.0 million in Q4 2025, and $69.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 1.48 Bn
2 Unilever 131.50 Bn 123.41 Bn - -
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 47.00 Mn
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 13.00 Mn
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn -142.00 Mn
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 44.00 Mn
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn 94.40 Mn
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn 958.00 Mn
9 Yatsen Holding 6.15 Bn 6.00 Bn 153.20 Mn -
10 e.l.f. Beauty 4.43 Bn 4.14 Bn 326.45 Mn 92.86 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 13.00 Mn
Dec 28, 2025 -77.00 Mn
Sep 28, 2025 69.00 Mn
Jun 29, 2025 13.00 Mn
Mar 30, 2025 -13.00 Mn
Dec 29, 2024 13.00 Mn
Sep 29, 2024 43.00 Mn
Jun 30, 2024 -141.00 Mn
Mar 31, 2024 -227.00 Mn
Dec 31, 2023 320.00 Mn
Oct 1, 2023 -169.00 Mn
Jul 2, 2023 -8.16 Bn
Apr 2, 2023 8.16 Bn
Apr 3, 2022 89.00 Mn