Kenvue (KVUE) Other financing activities (2023 - 2026)

Kenvue's (KVUE) quarterly Other financing activities came in at -$17.0 million in Q1 2026, down 162.96% year-on-year from $27.0 million in Q1 2025, and down 1600.0% on a QoQ basis from -$1.0 million in Q4 2025.

Kenvue (KVUE) Other financing activities (2023 - 2026) Analysis & Trends

Kenvue (KVUE) has 4 years of Other financing activities data on file, last reported at -$17.0 million in Q1 2026.

  • On a quarterly basis, Other financing activities fell 162.96% year-over-year to -$17.0 million in Q1 2026; TTM through Mar 2026 was $47.0 million, a 20.51% increase from a year earlier, with the FY2025 full-year figure at $91.0 million, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at -$17.0 million, down from -$1.0 million in the prior quarter.
  • Over the last five years, Other financing activities for KVUE reached as high as $4.5 billion in Q4 2023 and fell as low as -$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.
  • Across the five-year window, Other financing activities surged 1766.67% in 2025 and sank 162.96% in 2026, its largest moves.
  • Year by year, Other financing activities stood at $4.5 billion in 2023, then tumbled by 100.82% to -$37.0 million in 2024, then surged by 97.3% to -$1.0 million in 2025, then sank by 1600.0% to -$17.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$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 347.73 Bn 335.42 Bn 10.51 Bn
2 Unilever 135.08 Bn 124.60 Bn -
3 Colgate Palmolive 73.94 Bn 72.60 Bn 3.23 Bn
4 Kenvue 37.36 Bn 37.26 Bn 2.30 Bn
5 Kimberly Clark 37.08 Bn 36.54 Bn 1.53 Bn
6 Estee Lauder Companies 29.61 Bn 26.48 Bn 2.84 Bn
7 Church & Dwight 23.41 Bn 22.91 Bn 681.40 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn
9 Yatsen Holding 6.28 Bn 6.13 Bn 153.20 Mn
10 e.l.f. Beauty 4.66 Bn 4.37 Bn 326.45 Mn

Historic Data

Download Data
DateValue
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
Oct 1, 2023 4.52 Bn
Oct 1, 2023 4.52 Bn