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.

• Net Cash Flow for Q1 2026 came in at $27.0 million, up 155.1% year-over-year; the trailing twelve-month figure through Dec 2025 was -$76.0 million (up 65.61% YoY), and the FY2025 annual result was -$76.0 million, up 65.61% from the prior year.
• Net Cash Flow grew to $27.0 million in Q1 2026 per KVUE's latest filing, from -$90.0 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 -$2.2 million and a median of $5.0 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 9375.58% in 2023, then sank 221.62% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $86.0 million in 2022, then soared by 251.16% to $302.0 million in 2023, then slumped by 75.5% to $74.0 million in 2024, then slumped by 221.62% to -$90.0 million in 2025, then soared 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.