Kenvue KVUE
NYSE KVUE
$17.23 -0.01 (-0.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kenvue (KVUE) Change in Cash (2022 - 2026)

Updated

Kenvue (KVUE) posted Change in Cash of $35 million for Q2 2026, up 169.2% from $13 million a year earlier and up 169.2% from the prior quarter.

Analysis

Kenvue (KVUE) Change in Cash (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Change in Cash at Kenvue was $40 million, down 28.6% year-over-year; for FY2025, it was -$8 million.

  • In prior years, Kenvue's Change in Cash was -$312 million in FY2024, $151 million in FY2023 (-69.2%) and $491 million in FY2022.
  • Quarterly Change in Cash has run from a low of -$8.16 billion in Q2 2023 to a high of $8.16 billion in Q1 2023 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $13 million (Q1 2026), -$77 million (Q4 2025) and $69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn -2.36 Bn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 35.00 Mn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 372.00 Mn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn 35.00 Mn
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 804.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn -248.60 Mn
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn -1.04 Bn
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn 54.56 Mn
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn -5.00 Mn
10 Interparfums 3.65 Bn 3.46 Bn 223.53 Mn 89.84 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Kenvue Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=KVUE&period=max&api_key=YOUR_API_KEY