Annual CFF
-$1.57B$962.00M+38.07%
Summary
- Current Value
- As of today, KVUE annual cash from financing is -$1.57B, up +38.07% on
- Historical Performance
- KVUE annual cash from financing is down -100.00% over the past 3 years, and down -128.47% over the past 5 years
- All-Time High Comparison
- KVUE annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- KVUE annual cash from financing is +38.07% above its 3-year low of -$2.53B reached on
- Sector Comparison
- KVUE annual cash from financing is higher than 8.49% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.57B | +38.1% | -100.0% | -128.5% | -128.5% | |
| Quarterly Cash From Financing | -$110.00M | +32.1% | +82.7% | – | – | |
| TTM Cash From Financing | -$1.56B | -14.3% | -2.3% | – | – | |
| Price | $17.01 | -18.9% | – | – | – | |
| Annual Cash From Operations | $1.77B | -44.2% | +429.6% | -41.0% | -41.0% | |
| Annual Cash From Investing | -$425.00M | +12.9% | -148.5% | +80.3% | +80.3% | |
| Annual Dividends Paid | $1.55B | -89.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $8.72B | +3.5% | +3279.5% | +100.0% | +100.0% | |
| Shares Outstanding | 1.92B | +0.1% | +2.6% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | at high | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.53B | +38.1% | |
| 5Y | -$3.46B | N/A | +54.7% |
| All | -$3.46B | +54.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.57B | +38.1% | |
| -$2.53B | -59.6% | |
| -$1.58B | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | +100.0% | |
| -$3.46B | -404.7% | |
| -$685.00M | - |
FAQ
What is the current annual cash from financing of KVUE?
As of today, KVUE annual cash from financing is -$1.57B
What is 1-year change in KVUE annual cash from financing?
KVUE annual cash from financing is up +38.07% year-over-year
What is 3-year change in KVUE annual cash from financing?
KVUE annual cash from financing is down -100.00% over the past 3 years
How far is KVUE annual cash from financing from its all-time high?
KVUE annual cash from financing vs all-time high is unknown
How does KVUE annual cash from financing rank versus sector peers?
KVUE annual cash from financing is higher than 8.49% of companies in Consumer Defensive sector
When is KVUE next annual earnings release?
The next annual earnings release for KVUE is on
Quarterly CFF
-$110.00M$438.00M+79.93%
Summary
- Current Value
- As of today, KVUE quarterly cash from financing is -$110.00M, up +79.93% on
- Historical Performance
- KVUE quarterly cash from financing is up +32.10% year-over-year, and up +82.68% over the past 3 years
- All-Time High Comparison
- KVUE quarterly cash from financing is currently -101.49% below its historical high of $7.39B set on
- 3-Year Low Comparison
- KVUE quarterly cash from financing is +98.75% above its 3-year low of -$8.81B reached on
- Sector Comparison
- KVUE quarterly cash from financing is higher than 23.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$110.00M | +79.9% | +32.1% | +82.7% | – | |
| Annual Cash From Financing | -$1.57B | – | +38.1% | -100.0% | -128.5% | |
| TTM Cash From Financing | -$1.56B | +3.2% | -14.3% | -2.3% | – | |
| Price | $17.01 | +4.9% | -18.9% | – | – | |
| Quarterly Cash From Operations | $294.00M | -52.7% | +18.1% | -60.0% | – | |
| Quarterly Cash From Investing | -$104.00M | -15.6% | -85.7% | +3.7% | – | |
| Quarterly Dividends Paid | $398.00M | +1.3% | +1.3% | +100.0% | – | |
| Quarterly Total Debt | $9.11B | +4.2% | +3.2% | +100.0% | +3430.6% | |
| Shares Outstanding | 1.92B | – | +0.1% | +2.6% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$110.00M | at high | |
| 3Y | $7.39B | -101.5% | |
| 5Y | $7.39B | -101.5% | |
| All | $7.39B | -101.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$587.00M | N/A | +81.3% |
| 3Y | -$8.81B | +98.8% | |
| 5Y | -$8.81B | +98.8% | |
| All | -$8.81B | +98.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KVUE?
As of today, KVUE quarterly cash from financing is -$110.00M
What is KVUE quarterly cash from financing most recent change?
KVUE quarterly cash from financing was up +79.93% on September 28, 2025
What is 1-year change in KVUE quarterly cash from financing?
KVUE quarterly cash from financing is up +32.10% year-over-year
How far is KVUE quarterly cash from financing from its all-time high?
KVUE quarterly cash from financing is currently -101.49% below its historical high of $7.39B set on March 31, 2023
How does KVUE quarterly cash from financing rank versus sector peers?
KVUE quarterly cash from financing is higher than 23.70% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
TTM CFF
-$1.56B$52.00M+3.24%
Summary
- Current Value
- As of today, KVUE TTM cash from financing is -$1.56B, up +3.24% on
- Historical Performance
- KVUE TTM cash from financing is down -14.25% year-over-year, and down -2.30% over the past 3 years
- All-Time High Comparison
- KVUE TTM cash from financing is currently -125.85% below its historical high of $6.02B set on
- 3-Year Low Comparison
- KVUE TTM cash from financing is +84.82% above its 3-year low of -$10.24B reached on
- Sector Comparison
- KVUE TTM cash from financing is higher than 11.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.56B | +3.2% | -14.3% | -2.3% | – | |
| Annual Cash From Financing | -$1.57B | – | +38.1% | -100.0% | -128.5% | |
| Quarterly Cash From Financing | -$110.00M | +79.9% | +32.1% | +82.7% | – | |
| Price | $17.01 | +4.9% | -18.9% | – | – | |
| TTM Cash From Operations | $2.14B | +2.1% | +10.9% | +13.6% | – | |
| TTM Cash From Investing | -$493.00M | -10.8% | +11.7% | -121.1% | – | |
| TTM Dividends Paid | $1.58B | +0.3% | +2.2% | +100.0% | – | |
| Quarterly Total Debt | $9.11B | +4.2% | +3.2% | +100.0% | +3430.6% | |
| Shares Outstanding | 1.92B | – | +0.1% | +2.6% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | -0.4% | |
| 3Y | $6.02B | -125.8% | |
| 5Y | $6.02B | -125.8% | |
| All | $6.02B | -125.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | +3.2% | |
| 3Y | -$10.24B | +84.8% | |
| 5Y | -$10.24B | +84.8% | |
| All | -$10.24B | +84.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KVUE?
As of today, KVUE TTM cash from financing is -$1.56B
What is KVUE TTM cash from financing most recent change?
KVUE TTM cash from financing was up +3.24% on September 28, 2025
What is 1-year change in KVUE TTM cash from financing?
KVUE TTM cash from financing is down -14.25% year-over-year
How far is KVUE TTM cash from financing from its all-time high?
KVUE TTM cash from financing is currently -125.85% below its historical high of $6.02B set on March 31, 2023
How does KVUE TTM cash from financing rank versus sector peers?
KVUE TTM cash from financing is higher than 11.37% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KVUE Official Website www.kenvue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1944048/000194404825000198/0001944048-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1944048/000194404825000033/0001944048-25-000033-index.htm
- KVUE Profile on Yahoo Finance finance.yahoo.com/quote/KVUE
- KVUE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kvue