Waldencast WALD
NASDAQ WALD
$0.92 +0.06 (+7.35%)
At close: Oct 1, 2026 · 4:00 PM EDT

Waldencast (WALD) Cash from Financing Activities (2021 - 2022)

Updated

Waldencast (WALD) recorded Cash from Financing Activities of -$47.22 million in the year ended Dec 31, 2025, compared with $5.58 million a year earlier.

Analysis

Waldencast (WALD) Cash from Financing Activities (2021 - 2022) Analysis & Trends

Starting with the year ended Dec 31, 2020, Waldencast's Cash from Financing Activities history includes 6 years.

  • The figure for the year ended Dec 31, 2025 is the lowest annual Cash from Financing Activities in data going back to the year ended Dec 31, 2020.
  • Per Business Quant data, WALD's Cash from Financing Activities was $5.58 million in the year ended Dec 31, 2024 (-87.4%), $44.33 million in the year ended Dec 31, 2023 (-93.0%), $629.47 million in the year ended Dec 31, 2022 and $5.16 million in the year ended Dec 31, 2021 (-63.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn -6.31 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn -851.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn -587.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn -30.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 305.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn -206.80 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 811.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn -55.46 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn -50.00 Mn
10 Waldencast 98.10 Mn 60.68 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Waldencast Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WALD&period=max&api_key=YOUR_API_KEY