Waldencast (WALD) Cash from Financing Activities (2021 - 2022)
Waldencast's (WALD) quarterly Cash from Financing Activities came in at $629.5 million in Q4 2022, up 284.41% year-over-year from $163.7 million in Q4 2021, and up 13670.84% quarter-over-quarter from $4.6 million in Q2 2022.
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Waldencast (WALD) Cash from Financing Activities (2021 - 2022) Analysis & Trends
Waldencast has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $629.5 million for Q4 2022.
- In Q4 2022, Cash from Financing Activities rose 284.41% year-over-year to $629.5 million; the TTM figure through Dec 2022 stood at $292.0 million (up 5556.85% YoY), while the FY2025 annual figure was -$47.2 million, down 945.95% from the prior year.
- Cash from Financing Activities came in at $629.5 million for Q4 2022 at Waldencast, up 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | -30.00 Mn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | -55.46 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | -69.78 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -125.20 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 227,000.00 |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | -80.04 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | 170.93 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | -13.38 Mn |
| 10 | Waldencast | 153.08 Mn | 122.70 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 629.47 Mn |
| Jun 30, 2022 | 4.57 Mn |
| Mar 31, 2022 | -688,000.00 |
| Dec 31, 2021 | -341.34 Mn |
| Sep 30, 2021 | 339.54 Mn |
| Jun 30, 2021 | -6.19 Mn |
| Mar 31, 2021 | 13.15 Mn |