Kenvue KVUE
NYSE KVUE
$17.74 -0.65 (-3.56%)
As of: Sep 9, 2026 · 11:26 AM EDT

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

Historic Data

Download Data
DateValue
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