Waldencast (WALDW) Change in Cash (2021 - 2022)
Waldencast's (WALDW) quarterly Change in Cash 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 (WALDW) Change in Cash (2021 - 2022) Analysis & Trends
Waldencast has disclosed Change in Cash across 2 years of filings, most recently posting $10.1 million for Q4 2022.
- Change in Cash for Q4 2022 came in at $10.1 million, up 121.52% year-over-year; the trailing twelve-month figure through Dec 2022 was $8.6 million (up 76.14% YoY), and the FY2025 annual result was $16.2 million, up 362.93% from the prior year.
- Change in Cash 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, Change in Cash 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) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.48 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 47.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 13.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -142.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 44.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 94.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 958.00 Mn |
| 10 | Waldencast | - | - | - | - |
Historic Data
Download 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 |