Kenvue KVUE
NYSE KVUE
$18.40 -0.34 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Kenvue's (KVUE) quarterly Change in Cash came in at $35.0 million in Q2 2026, up 169.23% year-over-year from $13.0 million in Q2 2025, and up 169.23% quarter-over-quarter from $13.0 million in Q1 2026.

Analysis

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

Kenvue (KVUE) has reported Change in Cash for 5 consecutive years, with $35.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 169.23% year-over-year to $35.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 28.57% decrease from a year earlier, with the FY2025 full-year figure at -$8.0 million, up 97.44% from the prior year.
  • Change in Cash was $35.0 million for Q2 2026 at Kenvue, up from $13.0 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 -$2.1 million and a median of $13.0 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 9062.92% in 2023 and plunged 692.31% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $89.0 million in 2022, then soared 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 145.45% to $35.0 million in 2026.
  • The last three Change in Cash figures came in at $35.0 million (Q2 2026), $13.0 million (Q1 2026), and -$77.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn 35.00 Mn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn 35.00 Mn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn 804.00 Mn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn -
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn - -
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn 40.20 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn 97.40 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn -79.60 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - -
10 Honest Company 682.25 Mn 576.35 Mn 40.36 Mn 15.53 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