Waldencast (WALD) Cash from Financing Activities (2021 - 2022)
Waldencast (WALD) reported Cash from Financing Activities of $629.5 million for Q4 2022, up 284.41% on a YoY basis from $163.7 million in Q4 2021, and up 13670.84% sequentially from $4.6 million in Q2 2022.
Waldencast (WALD) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Waldencast (WALD) has 2 years of Cash from Financing Activities data on file, last reported at $629.5 million in Q4 2022.
- For the quarter ending Q4 2022, Cash from Financing Activities rose 284.41% year-over-year to $629.5 million; the trailing twelve-month figure through Dec 2022 stood at $292.0 million (up 5556.85% YoY), and the FY2025 full-year result was -$47.2 million, down 945.95% from the prior year.
- Cash from Financing Activities rose to $629.5 million in Q4 2022, from $4.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $629.5 million in Q4 2022 to a low of -$341.3 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Waldencast | 193.92 Mn | 163.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 629.47 Mn |
| Dec 31, 2022 | 629.47 Mn |
| Jun 30, 2022 | 4.57 Mn |
| Jun 30, 2022 | 4.57 Mn |
| Mar 31, 2022 | -688,000.00 |
| Mar 31, 2022 | -688,000.00 |
| Dec 31, 2021 | -341.34 Mn |
| Dec 31, 2021 | -341.34 Mn |
| Sep 30, 2021 | 339.54 Mn |
| Sep 30, 2021 | 339.54 Mn |
| Jun 30, 2021 | -6.19 Mn |
| Jun 30, 2021 | -6.19 Mn |
| Mar 31, 2021 | 13.15 Mn |
| Mar 31, 2021 | 13.15 Mn |