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Kenvue Inc. (KVUE) Cash from financing

annual CFF:

-$1.56B+$962.00M(+38.07%)
December 29, 2024

Summary

  • As of today (August 18, 2025), KVUE annual cash flow from financing activities is -$1.56 billion, with the most recent change of +$962.00 million (+38.07%) on December 29, 2024.
  • During the last 3 years, KVUE annual CFF has fallen by -$1.56 billion (-100.00%).

Performance

KVUE Cash from financing Chart

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quarterly CFF:

-$548.00M-$238.00M(-76.77%)
June 29, 2025

Summary

  • As of today (August 18, 2025), KVUE quarterly cash flow from financing activities is -$548.00 million, with the most recent change of -$238.00 million (-76.77%) on June 29, 2025.
  • Over the past year, KVUE quarterly CFF has dropped by -$58.00 million (-11.84%).
  • KVUE quarterly CFF is now -107.42% below its all-time high of $7.39 billion, reached on March 31, 2023.

Performance

KVUE quarterly CFF Chart

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TTM CFF:

-$1.61B-$58.00M(-3.74%)
June 29, 2025

Summary

  • As of today (August 18, 2025), KVUE TTM cash flow from financing activities is -$1.61 billion, with the most recent change of -$58.00 million (-3.74%) on June 29, 2025.
  • Over the past year, KVUE TTM CFF has increased by +$318.00 million (+16.52%).
  • KVUE TTM CFF is now -126.72% below its all-time high of $6.01 billion, reached on March 31, 2023.

Performance

KVUE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KVUE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.1%-11.8%+16.5%
3 y3 years-100.0%+18.8%-81.6%
5 y5 years-128.5%--

KVUE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%+38.1%-107.4%+93.8%-126.7%+84.3%
5 y5-year<-9999.0%+54.7%-107.4%+93.8%-126.7%+84.3%
alltimeall time<-9999.0%+54.7%-107.4%+93.8%-126.7%+84.3%

KVUE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$548.00M(+76.8%)
-$1.61B(+3.7%)
Mar 2025
-
-$310.00M(-47.2%)
-$1.55B(-1.0%)
Dec 2024
-$1.56B(-38.1%)
-$587.00M(+262.3%)
-$1.56B(+15.0%)
Sep 2024
-
-$162.00M(-66.9%)
-$1.36B(-29.3%)
Jun 2024
-
-$490.00M(+50.3%)
-$1.93B(-81.2%)
Mar 2024
-
-$326.00M(-14.9%)
-$10.24B(+305.3%)
Dec 2023
-$2.53B
-$383.00M(-47.2%)
-$2.53B(+14.5%)
Sep 2023
-
-$726.00M(-91.8%)
-$2.21B(+4.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$8.81B(-219.2%)
-$2.12B(-135.2%)
Mar 2023
-
$7.39B(<-9900.0%)
$6.01B(-480.0%)
Dec 2022
-$1.58B(<-9900.0%)
-$63.00M(-90.1%)
-$1.58B(+4.1%)
Sep 2022
-
-$635.00M(-5.9%)
-$1.52B(+71.8%)
Jun 2022
-
-$675.00M(+221.4%)
-$885.00M(+321.4%)
Mar 2022
-
-$210.00M
-$210.00M
Dec 2021
$0.00(-100.0%)
-
-
Dec 2020
-$3.46B(+404.7%)
-
-
Dec 2019
-$685.00M
-
-

FAQ

  • What is Kenvue Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Kenvue Inc.?
  • What is Kenvue Inc. annual CFF year-on-year change?
  • What is Kenvue Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kenvue Inc.?
  • What is Kenvue Inc. quarterly CFF year-on-year change?
  • What is Kenvue Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kenvue Inc.?
  • What is Kenvue Inc. TTM CFF year-on-year change?

What is Kenvue Inc. annual cash flow from financing activities?

The current annual CFF of KVUE is -$1.56B

What is the all time high annual CFF for Kenvue Inc.?

Kenvue Inc. all-time high annual cash flow from financing activities is $0.00

What is Kenvue Inc. annual CFF year-on-year change?

Over the past year, KVUE annual cash flow from financing activities has changed by +$962.00M (+38.07%)

What is Kenvue Inc. quarterly cash flow from financing activities?

The current quarterly CFF of KVUE is -$548.00M

What is the all time high quarterly CFF for Kenvue Inc.?

Kenvue Inc. all-time high quarterly cash flow from financing activities is $7.39B

What is Kenvue Inc. quarterly CFF year-on-year change?

Over the past year, KVUE quarterly cash flow from financing activities has changed by -$58.00M (-11.84%)

What is Kenvue Inc. TTM cash flow from financing activities?

The current TTM CFF of KVUE is -$1.61B

What is the all time high TTM CFF for Kenvue Inc.?

Kenvue Inc. all-time high TTM cash flow from financing activities is $6.01B

What is Kenvue Inc. TTM CFF year-on-year change?

Over the past year, KVUE TTM cash flow from financing activities has changed by +$318.00M (+16.52%)
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