Waldencast (WALD) Cash from Investing Activities (2021 - 2022)
Waldencast's (WALD) quarterly Cash from Investing Activities came in at -$544.4 million in Q4 2022, down 259.54% year-over-year from $341.2 million in Q4 2021, and down 54065.87% quarter-over-quarter from -$1.0 million in Q2 2022.
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Analysis
Waldencast (WALD) Cash from Investing Activities (2021 - 2022) Analysis & Trends
Waldencast has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$544.4 million for Q4 2022.
- In Q4 2022, Cash from Investing Activities fell 259.54% year-over-year to -$544.4 million; the TTM figure through Dec 2022 stood at -$204.3 million (down 5295.7% YoY), while the FY2025 annual figure was $76.2 million, up 2710.55% from the prior year.
- Cash from Investing Activities came in at -$544.4 million for Q4 2022 at Waldencast, down from -$1.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $341.2 million in Q4 2021 to a low of -$544.4 million in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | -185.00 Mn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | -1.67 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 114.96 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | -74.10 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | -288,000.00 |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | -23.49 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | -194.13 Mn |
| 8 | Yatsen Holding | 499.34 Mn | 345.22 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 235.59 Mn | 44.21 Mn | 218.33 Mn | -5.64 Mn |
| 10 | Waldencast | 156.28 Mn | 164.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -544.37 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | -176,000.00 |
| Dec 31, 2021 | 341.21 Mn |
| Sep 30, 2021 | -344.13 Mn |
| Jun 30, 2021 | -753,000.00 |
| Mar 31, 2021 | -117,000.00 |