Kenvue (KVUE) Change in Cash (2022 - 2026)
Kenvue (KVUE) posted quarterly Change in Cash of $13.0 million for Q1 2026, up 200.0% year-over-year from $4.3 million in Q1 2025, and up 116.88% quarter-over-quarter from -$77.0 million in Q4 2025.
Kenvue (KVUE) Change in Cash (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Change in Cash for 5 consecutive years, with $13.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 200.0% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $18.0 million (up 118.37% YoY), while the FY2025 annual figure was -$8.0 million, up 97.44% from the prior year.
- Change in Cash advanced to $13.0 million in Q1 2026 per KVUE's latest filing, from -$77.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.2 billion in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 9062.92% — and 2025, when it tumbled 692.31%.
- Kenvue's Change in Cash stood at $89.0 million in 2022, then surged 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 surged by 116.88% to $13.0 million in 2026.
- Business Quant data shows KVUE's Change in Cash at $13.0 million in Q1 2026, -$77.0 million in Q4 2025, and $69.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 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 | 54.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 35.00 Mn |
| 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 |