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| Date | Value |
|---|---|
| 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 |