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
DateValue
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