Annual CFI
-$436.00M$11.00M-2.59%
Summary
- Current Value
- As of today, KVUE annual cash from investing is -$436.00M, down -2.59% on
- Historical Performance
- KVUE annual cash from investing is down -11.79% over the past 3 years, down -425.30% over the past 5 years
- All-Time High Comparison
- KVUE annual cash from investing is currently -425.30% below its historical high of -$83.00M set on
- 3-Year Low Comparison
- KVUE annual cash from investing is +10.66% above its 3-year low of -$488.00M reached on
- Sector Comparison
- KVUE annual cash from investing is higher than 19.31% of companies in Consumer Defensive sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$436.00M | -2.6% | -11.8% | -425.3% | +79.8% | ||
| -$78.00M | +13.3% | -1.3% | – | – | ||
| -$424.00M | +4.7% | -7.9% | – | – | ||
| Price | $17.86 | +5.2% | -13.1% | – | – | |
| $2.20B | +24.2% | -13.0% | -35.3% | -26.7% | ||
| -$1.84B | -17.4% | -16.1% | +46.9% | -168.2% | ||
| Annual CAPEX | $475.00M | +8.0% | +26.7% | +107.4% | +64.4% | |
| $1.72B | +29.6% | -19.9% | -45.6% | -36.4% | ||
| $27.08B | +5.8% | -0.9% | -7.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$390.00M | N/A | -11.8% |
| 5Y | -$83.00M | N/A | -425.3% |
| All | -$83.00M | -425.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$488.00M | +10.7% | |
| 5Y | -$488.00M | +10.7% | |
| All | -$2.16B | +79.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$436.00M | -2.6% | |
| -$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 -$436.00M
- What is 1-year change in KVUE annual cash from investing?
- KVUE annual cash from investing is down -2.59% year-over-year
- What is 3-year change in KVUE annual cash from investing?
- KVUE annual cash from investing is down -11.79% 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 -425.30% 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 19.31% of companies in Consumer Defensive sector
- When is KVUE next annual earnings release?
- As of today, the next annual earnings release for KVUE has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$78.00M$89.00M+53.29%
Summary
- Current Value
- As of today, KVUE quarterly cash from investing is -$78.00M, up +53.29% on
- Historical Performance
- KVUE quarterly cash from investing is up +13.33% year-over-year, down -1.30% over the past 3 years
- All-Time High Comparison
- KVUE quarterly cash from investing is currently -90.24% below its historical high of -$41.00M set on
- 3-Year Low Comparison
- KVUE quarterly cash from investing is +70.57% above its 3-year low of -$265.00M reached on
- Sector Comparison
- KVUE quarterly cash from investing is higher than 24.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$78.00M | +53.3% | +13.3% | -1.3% | – | ||
| -$436.00M | – | -2.6% | -11.8% | -425.3% | ||
| -$424.00M | +2.8% | +4.7% | -7.9% | – | ||
| Price | $17.86 | 0.0% | +5.2% | -13.1% | – | |
| $688.00M | +40.7% | +10.8% | -7.3% | – | ||
| -$587.00M | -99.0% | -7.1% | +93.3% | – | ||
| Quarterly CAPEX | $64.00M | -54.0% | -27.3% | -16.9% | – | |
| $624.00M | +78.3% | +17.1% | -6.2% | – | ||
| $26.74B | -0.4% | -1.5% | -2.9% | -4.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.00M | -4.0% | |
| 3Y | -$56.00M | -39.3% | |
| 5Y | -$41.00M | -90.2% | |
| All | -$41.00M | -90.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | +53.3% | |
| 3Y | -$265.00M | +70.6% | |
| 5Y | -$265.00M | +70.6% | |
| All | -$265.00M | +70.6% |
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 -$78.00M
- What is KVUE quarterly cash from investing most recent change?
- KVUE quarterly cash from investing was up +53.29% on June 28, 2026
- What is 1-year change in KVUE quarterly cash from investing?
- KVUE quarterly cash from investing is up +13.33% year-over-year
- How far is KVUE quarterly cash from investing from its all-time high?
- KVUE quarterly cash from investing is currently -90.24% 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 24.30% of companies in Consumer Defensive sector
- When is KVUE next earnings release?
- The next earnings release for KVUE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$424.00M$12.00M+2.75%
Summary
- Current Value
- As of today, KVUE TTM cash from investing is -$424.00M, up +2.75% on
- Historical Performance
- KVUE TTM cash from investing is up +4.72% year-over-year, down -7.89% over the past 3 years
- All-Time High Comparison
- KVUE TTM cash from investing is currently -909.52% below its historical high of -$42.00M set on
- 3-Year Low Comparison
- KVUE TTM cash from investing is +30.15% above its 3-year low of -$607.00M reached on
- Sector Comparison
- KVUE TTM cash from investing is higher than 20.09% of companies in Consumer Defensive sector
Performance
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$424.00M | at high | |
| 3Y | -$390.00M | -8.7% | |
| 5Y | -$42.00M | -909.5% | |
| All | -$42.00M | -909.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$493.00M | +14.0% | |
| 3Y | -$607.00M | +30.1% | |
| 5Y | -$607.00M | +30.1% | |
| All | -$607.00M | +30.1% |
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 -$424.00M
- What is KVUE TTM cash from investing most recent change?
- KVUE TTM cash from investing was up +2.75% on June 28, 2026
- What is 1-year change in KVUE TTM cash from investing?
- KVUE TTM cash from investing is up +4.72% year-over-year
- How far is KVUE TTM cash from investing from its all-time high?
- KVUE TTM cash from investing is currently -909.52% 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 20.09% of companies in Consumer Defensive sector
- When is KVUE next earnings release?
- The next earnings release for KVUE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- KVUE Official Website www.kenvue.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1944048/000194404826000030/0001944048-26-000030-index.htm
- KVUE Profile on Yahoo Finance finance.yahoo.com/quote/KVUE
- KVUE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kvue