Waldencast (WALD) Cash from Investing Activities (2021 - 2022)
Waldencast (WALD) reported Cash from Investing Activities of -$544.4 million for Q4 2022, down 259.54% on a YoY basis from $341.2 million in Q4 2021, and down 54065.87% sequentially from -$1.0 million in Q2 2022.
Waldencast (WALD) Cash from Investing Activities (2021 - 2022) Analysis & Trends
Waldencast (WALD) has 2 years of Cash from Investing Activities data on file, last reported at -$544.4 million in Q4 2022.
- For the quarter ending Q4 2022, Cash from Investing Activities fell 259.54% year-over-year to -$544.4 million; the trailing twelve-month figure through Dec 2022 stood at -$204.3 million (down 5295.7% YoY), and the FY2025 full-year result was $76.2 million, up 2710.55% from the prior year.
- Cash from Investing Activities retreated to -$544.4 million in Q4 2022, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 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 | -544.37 Mn |
| Dec 31, 2022 | -544.37 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | -176,000.00 |
| Mar 31, 2022 | -176,000.00 |
| Dec 31, 2021 | 341.21 Mn |
| Dec 31, 2021 | 341.21 Mn |
| Sep 30, 2021 | -344.13 Mn |
| Sep 30, 2021 | -344.13 Mn |
| Jun 30, 2021 | -753,000.00 |
| Jun 30, 2021 | -753,000.00 |
| Mar 31, 2021 | -117,000.00 |
| Mar 31, 2021 | -117,000.00 |