Waldencast (WALD) Net Cash Flow (2021 - 2022)
Waldencast's (WALD) quarterly Net Cash Flow came in at $10.1 million in Q4 2022, up 121.52% year-over-year from $4.6 million in Q4 2021, and up 249.85% quarter-over-quarter from -$6.8 million in Q2 2022.
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Waldencast (WALD) Net Cash Flow (2021 - 2022) Analysis & Trends
Waldencast has disclosed Net Cash Flow across 2 years of filings, most recently posting $10.1 million for Q4 2022.
- In Q4 2022, Net Cash Flow rose 121.52% year-over-year to $10.1 million; the TTM figure through Dec 2022 stood at $8.6 million (up 76.14% YoY), while the FY2025 annual figure was $16.2 million, up 362.93% from the prior year.
- Net Cash Flow came in at $10.1 million for Q4 2022 at Waldencast, up 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 37.62 Bn | 34.12 Bn | 2.74 Bn | 361.00 Mn |
| 2 | e.l.f. Beauty | 6.47 Bn | 6.12 Bn | 398.84 Mn | 54.53 Mn |
| 3 | Interparfums | 3.74 Bn | 3.75 Bn | 223.53 Mn | 90.76 Mn |
| 4 | Coty | 2.58 Bn | 2.58 Bn | 772.70 Mn | -83.30 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.44 Mn |
| 6 | Oddity Tech | 782.63 Mn | 486.92 Mn | 137.97 Mn | -123.77 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 588.48 Mn | 558.17 Mn | 156.58 Mn | 12.03 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 | -8.39 Mn |
| 10 | Waldencast | 156.28 Mn | 164.12 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 10.12 Mn |
| Jun 30, 2022 | -6.75 Mn |
| Mar 31, 2022 | 702,000.00 |
| Dec 31, 2021 | 4.57 Mn |
| Sep 30, 2021 | -16.28 Mn |
| Jun 30, 2021 | -3.07 Mn |
| Mar 31, 2021 | 19.69 Mn |