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

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

  • Other financing activities for Q1 2026 came in at -$17.0 million, down 162.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.0 million (down 54.81% YoY), and the FY2025 annual result was $91.0 million, up 40.0% from the prior year.
  • Other financing activities eased to -$17.0 million in Q1 2026 per KVUE's latest filing, from -$1.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $56.0 million in Q2 2025 and troughed at -$98.0 million in Q4 2023.
  • A 4-year average of -$4.5 million and a median of $1.0 million in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2025 and 2026: Other financing activities jumped 1766.67% in 2025, then tumbled 162.96% in 2026.
  • A 4-year view of Other financing activities shows it stood at -$84.0 million in 2023, then surged by 133.33% to $28.0 million in 2024, then plunged by 103.57% to -$1.0 million in 2025, then plunged 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 Tantech Holdings 611.49 Bn 611.46 Bn -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn
3 Unilever 142.58 Bn 132.10 Bn -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn
10 e.l.f. Beauty 3.05 Bn 2.76 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 28.00 Mn
Dec 29, 2024 28.00 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
Dec 31, 2023 -84.00 Mn
Dec 31, 2023 -84.00 Mn