Kenvue (KVUE) Net Cash Flow (2022 - 2026)

Kenvue (KVUE) has 5 years of Net Cash Flow data on file, last reported at $27.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 155.1% year-over-year to $27.0 million in Q1 2026; TTM through Dec 2025 was -$76.0 million, a 65.61% 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 for Q1 2026 stood at $27.0 million, up from -$90.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for KVUE reached as high as $8.1 billion in Q2 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 9375.58% in 2023 and tumbled 221.62% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $86.0 million in 2022, then soared 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 soared by 130.0% to $27.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $27.0 million in Q1 2026, -$90.0 million in Q4 2025, and $80.0 million in Q3 2025.