Waldencast (WALDW) Cash from Investing Activities (2021 - 2022)
Waldencast's (WALDW) quarterly Cash from Investing Activities came in at -$544.4 million in Q4 2022, down 259.54% year-on-year from $341.2 million in Q4 2021, and down 54065.87% quarter-over-quarter from -$1.0 million in Q2 2022.
Waldencast (WALDW) Cash from Investing Activities (2021 - 2022) Analysis & Trends
Waldencast has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$544.4 million for Q4 2022.
- Cash from Investing Activities for Q4 2022 came in at -$544.4 million, down 259.54% year-over-year; the trailing twelve-month figure through Dec 2022 was -$204.3 million (down 5295.7% YoY), and the FY2025 annual result was $76.2 million, up 2710.55% from the prior year.
- Cash from Investing Activities came in at -$544.4 million for Q4 2022 at Waldencast, down from -$1.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $341.2 million in Q4 2021 to a low of -$544.4 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -665.00 Mn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -122.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -167.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -355.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -96.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -33.50 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -43.00 Mn |
| 10 | Waldencast | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -544.37 Mn |
| Dec 31, 2022 | -544.37 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | -1.01 Mn |
| Mar 31, 2022 | -176,000.00 |
| Mar 31, 2022 | -176,000.00 |
| Dec 31, 2021 | 341.21 Mn |
| Dec 31, 2021 | 341.21 Mn |
| Sep 30, 2021 | -344.13 Mn |
| Sep 30, 2021 | -344.13 Mn |
| Jun 30, 2021 | -753,000.00 |
| Jun 30, 2021 | -753,000.00 |
| Mar 31, 2021 | -117,000.00 |
| Mar 31, 2021 | -117,000.00 |