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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Kenvue (KVUE) Change in Cash (2022 - 2025)

Kenvue (KVUE) has disclosed Change in Cash for 4 consecutive years, with -$77.0 million as the latest value 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 for Q4 2025 was -$77.0 million at Kenvue, down from $69.0 million in the prior quarter.
  • The five-year high for Change in Cash was $8.2 billion in Q2 2023, with the low at -$8.2 billion in Q3 2023.
  • Average Change in Cash over 4 years is -$6.2 million, with a median of $13.0 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 9062.92% in 2023, then crashed 692.31% in 2025.
  • Over 4 years, Change in Cash stood at $89.0 million in 2022, then soared by 259.55% to $320.0 million in 2023, then crashed by 95.94% to $13.0 million in 2024, then plummeted by 692.31% to -$77.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$77.0 million, $69.0 million, and $13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.