Kenvue (KVUE) Change in Cash (2022 - 2026)
Kenvue's (KVUE) quarterly Change in Cash came in at $35.0 million in Q2 2026, up 169.23% year-over-year from $13.0 million in Q2 2025, and up 169.23% quarter-over-quarter from $13.0 million in Q1 2026.
Analysis
Kenvue (KVUE) Change in Cash (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Change in Cash for 5 consecutive years, with $35.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 169.23% year-over-year to $35.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 28.57% decrease from a year earlier, with the FY2025 full-year figure at -$8.0 million, up 97.44% from the prior year.
- Change in Cash was $35.0 million for Q2 2026 at Kenvue, up from $13.0 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 -$2.1 million and a median of $13.0 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 9062.92% in 2023 and plunged 692.31% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $89.0 million in 2022, then soared 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 145.45% to $35.0 million in 2026.
- The last three Change in Cash figures came in at $35.0 million (Q2 2026), $13.0 million (Q1 2026), and -$77.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 35.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 35.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 804.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 40.20 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 97.40 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | -79.60 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | 15.53 Mn |
Historic Data
Download Data
Historic 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 |