Waldencast (WALD) Net Cash Flow (2021 - 2022)

Waldencast (WALD) reported Net Cash Flow of $10.1 million for Q4 2022, up 121.52% on a YoY basis from $4.6 million in Q4 2021, and up 249.85% sequentially from -$6.8 million in Q2 2022.

Waldencast (WALD) Net Cash Flow (2021 - 2022) Analysis & Trends

Waldencast (WALD) has 2 years of Net Cash Flow data on file, last reported at $10.1 million in Q4 2022.

  • For the quarter ending Q4 2022, Net Cash Flow rose 121.52% year-over-year to $10.1 million; the trailing twelve-month figure through Dec 2023 stood at $10.1 million (up 17.17% YoY), and the FY2025 full-year result was $16.2 million, changed N/A from the prior year.
  • Net Cash Flow climbed to $10.1 million in Q4 2022, from -$6.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.7 million in Q1 2021 to a low of -$16.3 million in Q3 2021.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn 1.55 Bn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn 62.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 27.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -137.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn 53.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 96.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn 961.00 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 10.12 Mn
Dec 31, 2022 10.12 Mn
Jun 30, 2022 -6.75 Mn
Jun 30, 2022 -6.75 Mn
Mar 31, 2022 702,000.00
Mar 31, 2022 702,000.00
Dec 31, 2021 4.57 Mn
Dec 31, 2021 4.57 Mn
Sep 30, 2021 -16.28 Mn
Sep 30, 2021 -16.28 Mn
Jun 30, 2021 -3.07 Mn
Jun 30, 2021 -3.07 Mn
Mar 31, 2021 19.69 Mn
Mar 31, 2021 19.69 Mn