Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Kenvue (KVUE) Change in Cash (2022 - 2026)

Kenvue has reported Change in Cash over the past 4 years, most recently at -$77.0 million for Q4 2025.

  • Quarterly Change in Cash fell 692.31% to -$77.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.0 million through Dec 2025, up 97.44% year-over-year, with the annual reading at -$8.0 million for FY2025, 97.44% up from the prior year.
  • Change in Cash was -$77.0 million for Q4 2025 at Kenvue, down from $69.0 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.
  • The 4-year median for Change in Cash is $13.0 million (2024), against an average of -$6.2 million.
  • Year-over-year, Change in Cash skyrocketed 9062.92% in 2023 and then tumbled 692.31% in 2025.
  • A 4-year view of Change in Cash shows it stood at $89.0 million in 2022, then skyrocketed by 259.55% to $320.0 million in 2023, then plummeted by 95.94% to $13.0 million in 2024, then tumbled by 692.31% to -$77.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Change in Cash are -$77.0 million (Q4 2025), $69.0 million (Q3 2025), and $13.0 million (Q2 2025).