Kenvue (KVUE) Net Cash Flow (2022 - 2026)
Kenvue's (KVUE) quarterly Net Cash Flow came in at $23.0 million in Q2 2026, up 235.29% year-over-year from $6.9 million in Q2 2025, and down 14.81% quarter-over-quarter from $27.0 million in Q1 2026.
Analysis
Kenvue (KVUE) Net Cash Flow (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Net Cash Flow for 5 consecutive years, with $23.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 235.29% year-over-year to $23.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 2.56% increase from a year earlier, with the FY2025 full-year figure at -$76.0 million, up 65.61% from the prior year.
- Net Cash Flow was $23.0 million for Q2 2026 at Kenvue, down from $27.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.1 billion in Q2 2023 and troughed at -$8.1 billion in Q3 2023.
- A 5-year average of -$533333.3 and a median of $23.0 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 9375.58% in 2023 and slumped 221.62% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $86.0 million in 2022, then surged 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 surged by 125.56% to $23.0 million in 2026.
- The last three Net Cash Flow figures came in at $23.0 million (Q2 2026), $27.0 million (Q1 2026), and -$90.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.48 Bn | 69.11 Bn | 3.30 Bn | 22.00 Mn |
| 2 | Kenvue | 34.05 Bn | 32.94 Bn | 2.30 Bn | 23.00 Mn |
| 3 | Kimberly Clark | 32.70 Bn | 31.74 Bn | 1.60 Bn | 803.00 Mn |
| 4 | Bath & Body Works | 3.92 Bn | 3.12 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.35 Bn | 2.29 Bn | - | - |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 43.10 Mn |
| 7 | Herbalife | 1.28 Bn | 906.49 Mn | 1.03 Bn | -71.40 Mn |
| 8 | Edgewell Personal Care | 1.25 Bn | 850.37 Mn | 242.50 Mn | 97.30 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 613.47 Mn | 507.57 Mn | 40.36 Mn | 15.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 23.00 Mn |
| Mar 29, 2026 | 27.00 Mn |
| Dec 28, 2025 | -90.00 Mn |
| Sep 28, 2025 | 80.00 Mn |
| Jun 29, 2025 | -17.00 Mn |
| Mar 30, 2025 | -49.00 Mn |
| Dec 29, 2024 | 74.00 Mn |
| Sep 29, 2024 | 31.00 Mn |
| Jun 30, 2024 | -135.00 Mn |
| Mar 31, 2024 | -191.00 Mn |
| Dec 31, 2023 | 302.00 Mn |
| Oct 1, 2023 | -157.00 Mn |
| Jul 2, 2023 | -8.14 Bn |
| Apr 2, 2023 | 8.15 Bn |
| Apr 3, 2022 | 86.00 Mn |