Kenvue (KVUE) Net Cash Flow (2022 - 2026)
Kenvue (KVUE) posted quarterly Net Cash Flow of $27.0 million for Q1 2026, up 155.1% year-over-year from $10.6 million in Q1 2025, and up 130.0% quarter-over-quarter from -$90.0 million in Q4 2025.
Kenvue (KVUE) Net Cash Flow (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Net Cash Flow for 5 consecutive years, with $27.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 155.1% year-over-year to $27.0 million; the TTM figure through Dec 2025 stood at -$76.0 million (up 65.61% YoY), while the FY2025 annual figure was -$76.0 million, up 65.61% from the prior year.
- Net Cash Flow improved to $27.0 million in Q1 2026 per KVUE's latest filing, from -$90.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.1 billion in Q2 2023 and bottomed at -$8.1 billion in Q3 2023.
- Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of $5.0 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 9375.58% — and 2025, when it sank 221.62%.
- Kenvue's Net Cash Flow stood at $86.0 million in 2022, then jumped by 251.16% to $302.0 million in 2023, then tumbled by 75.5% to $74.0 million in 2024, then tumbled by 221.62% to -$90.0 million in 2025, then jumped by 130.0% to $27.0 million in 2026.
- Business Quant data shows KVUE's Net Cash Flow at $27.0 million in Q1 2026, -$90.0 million in Q4 2025, and $80.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 23.00 Mn |
| Jun 28, 2026 | 23.00 Mn |
| Mar 29, 2026 | 27.00 Mn |
| Mar 29, 2026 | 27.00 Mn |
| Dec 28, 2025 | -90.00 Mn |
| Dec 28, 2025 | -90.00 Mn |
| Sep 28, 2025 | 80.00 Mn |
| Sep 28, 2025 | 80.00 Mn |
| Jun 29, 2025 | -17.00 Mn |
| Jun 29, 2025 | -17.00 Mn |
| Mar 30, 2025 | -49.00 Mn |
| Mar 30, 2025 | -49.00 Mn |
| Dec 29, 2024 | 74.00 Mn |
| Dec 29, 2024 | 74.00 Mn |
| Sep 29, 2024 | 31.00 Mn |
| Sep 29, 2024 | 31.00 Mn |
| Jun 30, 2024 | -135.00 Mn |
| Jun 30, 2024 | -135.00 Mn |
| Mar 31, 2024 | -191.00 Mn |
| Mar 31, 2024 | -191.00 Mn |