Kenvue (KVUE) Change in Cash (2022 - 2026)
Kenvue (KVUE) reported 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 5 years of Change in Cash data on file, last reported at $13.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $13.0 million, up 200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.0 million (up 118.37% YoY), and the FY2025 annual result was -$8.0 million, up 97.44% from the prior year.
- Change in Cash improved to $13.0 million in Q1 2026 per KVUE's latest filing, from -$77.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $8.2 billion in Q2 2023 and troughed at -$8.2 billion in Q3 2023.
- A 5-year average of -$4.8 million and a median of $13.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 9062.92% in 2023, then tumbled 692.31% in 2025.
- A 5-year view of Change in Cash shows it stood at $89.0 million in 2022, then jumped by 259.55% to $320.0 million in 2023, then tumbled by 95.94% to $13.0 million in 2024, then plunged by 692.31% to -$77.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.48 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 47.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 13.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -142.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 44.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 94.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 958.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 92.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |