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-on-year from $4.6 million in Q4 2021, and up 249.85% quarter-over-quarter from -$6.8 million in Q2 2022.

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.

  • Net Cash Flow for Q4 2022 came in at $10.1 million, up 121.52% year-over-year; the trailing twelve-month figure through Jun 2024 was $10.1 million (up 148.73% YoY), and the FY2025 annual result was $16.2 million, changed N/A 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.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.55 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 62.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 27.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -137.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 53.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 96.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 961.00 Mn
10 Waldencast 190.50 Mn 198.34 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