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| 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 |