Kenvue (KVUE) Other financing activities (2023 - 2026)
Kenvue (KVUE) posted quarterly Other financing activities of -$17.0 million for Q1 2026, down 162.96% year-over-year from $27.0 million in Q1 2025, and down 1600.0% quarter-over-quarter from -$1.0 million in Q4 2025.
Kenvue (KVUE) Other financing activities (2023 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Other financing activities for 4 consecutive years, with -$17.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 162.96% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at $47.0 million (up 20.51% YoY), while the FY2025 annual figure was $91.0 million, changed N/A from the prior year.
- Other financing activities retreated to -$17.0 million in Q1 2026 per KVUE's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.5 billion in Q4 2023 and bottomed at -$274.0 million in Q3 2023.
- Historically, Other financing activities has averaged $392.3 million across 4 years, with a median of $3.0 million in 2024.
- Annual changes were most pronounced in 2025 — Other financing activities jumped 1766.67% — and 2026, when it tumbled 162.96%.
- Kenvue's Other financing activities stood at $4.5 billion in 2023, then tumbled by 100.82% to -$37.0 million in 2024, then soared by 97.3% to -$1.0 million in 2025, then sank by 1600.0% to -$17.0 million in 2026.
- Business Quant data shows KVUE's Other financing activities at -$17.0 million in Q1 2026, -$1.0 million in Q4 2025, and $9.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.00 Mn |
| Jun 28, 2026 | 1.00 Mn |
| Mar 29, 2026 | -17.00 Mn |
| Mar 29, 2026 | -17.00 Mn |
| Dec 28, 2025 | -1.00 Mn |
| Dec 28, 2025 | -1.00 Mn |
| Sep 28, 2025 | 9.00 Mn |
| Sep 28, 2025 | 9.00 Mn |
| Jun 29, 2025 | 56.00 Mn |
| Jun 29, 2025 | 56.00 Mn |
| Mar 30, 2025 | 27.00 Mn |
| Mar 30, 2025 | 27.00 Mn |
| Dec 29, 2024 | -37.00 Mn |
| Dec 29, 2024 | -37.00 Mn |
| Sep 29, 2024 | 46.00 Mn |
| Sep 29, 2024 | 46.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |