Annual CFI
Summary
- Current Value
- As of today, KVUE annual cash from investing is -$425.00M, up +12.91% on
- Historical Performance
- KVUE annual cash from investing is down -148.54% over the past 3 years, and up +80.28% over the past 5 years
- All-Time High Comparison
- KVUE annual cash from investing is currently -412.05% below its historical high of -$83.00M set on
- 3-Year Low Comparison
- KVUE annual cash from investing is +12.91% above its 3-year low of -$488.00M reached on
- Sector Comparison
- KVUE annual cash from investing is higher than 16.60% of companies in Consumer Defensive sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$425.00M | +12.9% | -148.5% | +80.3% | +80.3% | ||
| -$104.00M | -85.7% | +3.7% | – | – | ||
| -$493.00M | +11.7% | -121.1% | – | – | ||
| Price | $17.40 | -19.9% | – | – | – | |
| $1.77B | -44.2% | +429.6% | -41.0% | -41.0% | ||
| -$1.57B | +38.1% | -100.0% | -128.5% | -128.5% | ||
| Annual CAPEX | $434.00M | -7.5% | +47.1% | +50.2% | +50.2% | |
| $1.34B | -50.5% | +3323.1% | -50.7% | -50.7% | ||
| $25.60B | -8.1% | -8.3% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$390.00M | N/A | -9.0% |
| 5Y | -$83.00M | N/A | -412.1% |
| All | -$83.00M | -412.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$488.00M | +12.9% | |
| 5Y | -$488.00M | +12.9% | |
| All | -$2.16B | +80.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$425.00M | +12.9% | |
| -$488.00M | -25.1% | |
| -$390.00M | -128.1% |
| Year | Value | Change |
|---|---|---|
| -$171.00M | -106.0% | |
| -$83.00M | +96.1% | |
| -$2.16B | - |
FAQ
What is the current annual cash from investing of KVUE?
As of today, KVUE annual cash from investing is -$425.00M
What is 1-year change in KVUE annual cash from investing?
KVUE annual cash from investing is up +12.91% year-over-year
What is 3-year change in KVUE annual cash from investing?
KVUE annual cash from investing is down -148.54% over the past 3 years
How far is KVUE annual cash from investing from its all-time high?
KVUE annual cash from investing is currently -412.05% below its historical high of -$83.00M set on December 1, 2020
How does KVUE annual cash from investing rank versus sector peers?
KVUE annual cash from investing is higher than 16.60% of companies in Consumer Defensive sector
When is KVUE next annual earnings release?
The next annual earnings release for KVUE is on
Quarterly CFI
Summary
- Current Value
- As of today, KVUE quarterly cash from investing is -$104.00M, down -15.56% on
- Historical Performance
- KVUE quarterly cash from investing is down -85.71% year-over-year, and up +3.70% over the past 3 years
- All-Time High Comparison
- KVUE quarterly cash from investing is currently -153.66% below its historical high of -$41.00M set on
- 3-Year Low Comparison
- KVUE quarterly cash from investing is +60.75% above its 3-year low of -$265.00M reached on
- Sector Comparison
- KVUE quarterly cash from investing is higher than 20.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$104.00M | -15.6% | -85.7% | +3.7% | – | ||
| -$425.00M | – | +12.9% | -148.5% | +80.3% | ||
| -$493.00M | -10.8% | +11.7% | -121.1% | – | ||
| Price | $17.40 | +22.2% | -19.9% | – | – | |
| $294.00M | -52.7% | +18.1% | -60.0% | – | ||
| -$110.00M | +79.9% | +32.1% | +82.7% | – | ||
| Quarterly CAPEX | $98.00M | +11.4% | +66.1% | -4.8% | – | |
| $196.00M | -63.2% | +3.2% | -69.0% | – | ||
| $27.25B | +0.4% | +1.2% | +4.7% | -2.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.00M | -15.6% | |
| 3Y | -$41.00M | -153.7% | |
| 5Y | -$41.00M | -153.7% | |
| All | -$41.00M | -153.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | +37.7% | |
| 3Y | -$265.00M | +60.8% | |
| 5Y | -$265.00M | +60.8% | |
| All | -$265.00M | +60.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of KVUE?
As of today, KVUE quarterly cash from investing is -$104.00M
What is KVUE quarterly cash from investing most recent change?
KVUE quarterly cash from investing was down -15.56% on September 28, 2025
What is 1-year change in KVUE quarterly cash from investing?
KVUE quarterly cash from investing is down -85.71% year-over-year
How far is KVUE quarterly cash from investing from its all-time high?
KVUE quarterly cash from investing is currently -153.66% below its historical high of -$41.00M set on March 31, 2023
How does KVUE quarterly cash from investing rank versus sector peers?
KVUE quarterly cash from investing is higher than 20.38% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
TTM CFI
Summary
- Current Value
- As of today, KVUE TTM cash from investing is -$493.00M, down -10.79% on
- Historical Performance
- KVUE TTM cash from investing is up +11.65% year-over-year, and down -121.08% over the past 3 years
- All-Time High Comparison
- KVUE TTM cash from investing is currently -1073.81% below its historical high of -$42.00M set on
- 3-Year Low Comparison
- KVUE TTM cash from investing is +18.78% above its 3-year low of -$607.00M reached on
- Sector Comparison
- KVUE TTM cash from investing is higher than 18.48% of companies in Consumer Defensive sector
Performance
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$425.00M | N/A | -16.0% |
| 3Y | -$389.00M | -26.7% | |
| 5Y | -$42.00M | -1073.8% | |
| All | -$42.00M | -1073.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$493.00M | at low | |
| 3Y | -$607.00M | +18.8% | |
| 5Y | -$607.00M | +18.8% | |
| All | -$607.00M | +18.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of KVUE?
As of today, KVUE TTM cash from investing is -$493.00M
What is KVUE TTM cash from investing most recent change?
KVUE TTM cash from investing was down -10.79% on September 28, 2025
What is 1-year change in KVUE TTM cash from investing?
KVUE TTM cash from investing is up +11.65% year-over-year
How far is KVUE TTM cash from investing from its all-time high?
KVUE TTM cash from investing is currently -1073.81% below its historical high of -$42.00M set on March 1, 2022
How does KVUE TTM cash from investing rank versus sector peers?
KVUE TTM cash from investing is higher than 18.48% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
Cash From Investing Formula
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