Waldencast (WALD) Net Cash Flow (2021 - 2022)
Waldencast (WALD) posted Net Cash Flow of $10.1 million for Q4 2022, up 249.85% sequentially from -$6.8 million in Q2 2022, and up 121.52% YoY from $4.6 million in Q4 2021.
Waldencast (WALD) Net Cash Flow (2021 - 2022) Analysis & Trends
Waldencast has reported Net Cash Flow for 2 years, with the latest figure at $10.1 million in Q4 2022.
- Quarterly Net Cash Flow rose 121.52% year-over-year to $10.1 million in Q4 2022, while the trailing twelve-month figure through Dec 2023 was $10.1 million (up 17.17% YoY) and the FY2025 annual result came in at $16.2 million, changed N/A from the prior year.
- Net Cash Flow climbed to $10.1 million in Q4 2022 per WALD's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $19.7 million in Q1 2021 and troughed at -$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 | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |