Waldencast (WALD) Cash from Operations (2021 - 2022)

Waldencast (WALD) reported Cash from Operations of 74977000.0 for Q4 2022, down 1696.17% on a YoY basis from 4697310.0 in Q4 2021, and down 626.52% sequentially from 10320000.0 in Q2 2022.

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

Waldencast (WALD) has 2 years of Cash from Operations data on file, last reported at 74977000.0 in Q4 2022.

  • For the quarter ending Q4 2022, Cash from Operations fell 1696.17% year-over-year to 74977000.0; the trailing twelve-month figure through Dec 2022 stood at 79033690.0 (down 2339.55% YoY), and the FY2025 full-year result was 12816000.0, down 45.31% from the prior year.
  • Cash from Operations retreated to 74977000.0 in Q4 2022, from 10320000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6661000.0 in Q1 2021 to a low of 74977000.0 in Q4 2022.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -122.00 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
DateValue
Dec 31, 2022 -74.98 Mn
Dec 31, 2022 -74.98 Mn
Jun 30, 2022 -10.32 Mn
Jun 30, 2022 -10.32 Mn
Mar 31, 2022 1.57 Mn
Mar 31, 2022 1.57 Mn
Dec 31, 2021 4.70 Mn
Dec 31, 2021 4.70 Mn
Sep 30, 2021 -11.70 Mn
Sep 30, 2021 -11.70 Mn
Jun 30, 2021 3.87 Mn
Jun 30, 2021 3.87 Mn
Mar 31, 2021 6.66 Mn
Mar 31, 2021 6.66 Mn