Kenvue (KVUE) Change in Cash (2022 - 2026)
Kenvue (KVUE) posted Change in Cash of -$71 million for Q3 2026, compared with $69 million a year earlier.
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Analysis
Kenvue (KVUE) Change in Cash (2022 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Change in Cash at Kenvue was -$100 million; 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 $35 million (Q2 2026), $13 million (Q1 2026) and -$77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | -26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -71.00 Mn |
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KVUE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();