Annual CFI
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 20.16% of companies in Consumer Defensive sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$436.00M | -2.6% | -11.8% | -425.3% | +79.8% | ||
| -$75.00M | +43.2% | +55.1% | – | – | ||
| -$436.00M | -2.6% | -11.8% | – | – | ||
| Price | $17.38 | -27.2% | – | – | – | |
| $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 20.16% 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
Quarterly CFI
Summary
- Current Value
- As of today, KVUE quarterly cash from investing is -$75.00M, up +27.88% on
- Historical Performance
- KVUE quarterly cash from investing is up +43.18% year-over-year, up +55.09% over the past 3 years
- All-Time High Comparison
- KVUE quarterly cash from investing is currently -82.93% below its historical high of -$41.00M set on
- 3-Year Low Comparison
- KVUE quarterly cash from investing is +71.70% above its 3-year low of -$265.00M reached on
- Sector Comparison
- KVUE quarterly cash from investing is higher than 21.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$75.00M | +27.9% | +43.2% | +55.1% | – | ||
| -$436.00M | – | -2.6% | -11.8% | -425.3% | ||
| -$436.00M | +11.6% | -2.6% | -11.8% | – | ||
| Price | $17.38 | +0.8% | -27.2% | – | – | |
| $854.00M | +190.5% | +7.7% | +32.6% | – | ||
| -$869.00M | -690.0% | -48.0% | -1279.4% | – | ||
| Quarterly CAPEX | $110.00M | +12.2% | -20.3% | -30.8% | – | |
| $744.00M | +279.6% | +13.6% | +53.4% | – | ||
| $27.08B | -0.6% | +5.8% | -0.9% | -3.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.00M | at high | |
| 3Y | -$41.00M | N/A | -82.9% |
| 5Y | -$41.00M | -82.9% | |
| All | -$41.00M | -82.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | N/A | +55.1% |
| 3Y | -$265.00M | +71.7% | |
| 5Y | -$265.00M | +71.7% | |
| All | -$265.00M | +71.7% |
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 -$75.00M
What is KVUE quarterly cash from investing most recent change?
KVUE quarterly cash from investing was up +27.88% on December 28, 2025
What is 1-year change in KVUE quarterly cash from investing?
KVUE quarterly cash from investing is up +43.18% year-over-year
How far is KVUE quarterly cash from investing from its all-time high?
KVUE quarterly cash from investing is currently -82.93% 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 21.43% 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 -$436.00M, up +11.56% on
- Historical Performance
- KVUE TTM cash from investing is down -2.59% year-over-year, down -11.79% over the past 3 years
- All-Time High Comparison
- KVUE TTM cash from investing is currently -938.10% below its historical high of -$42.00M set on
- 3-Year Low Comparison
- KVUE TTM cash from investing is +28.17% above its 3-year low of -$607.00M reached on
- Sector Comparison
- KVUE TTM cash from investing is higher than 20.95% of companies in Consumer Defensive sector
Performance
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$436.00M | at high | |
| 3Y | -$389.00M | N/A | -12.1% |
| 5Y | -$42.00M | -938.1% | |
| All | -$42.00M | -938.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$493.00M | +11.6% | |
| 3Y | -$607.00M | +28.2% | |
| 5Y | -$607.00M | +28.2% | |
| All | -$607.00M | +28.2% |
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 -$436.00M
What is KVUE TTM cash from investing most recent change?
KVUE TTM cash from investing was up +11.56% on December 28, 2025
What is 1-year change in KVUE TTM cash from investing?
KVUE TTM cash from investing is down -2.59% year-over-year
How far is KVUE TTM cash from investing from its all-time high?
KVUE TTM cash from investing is currently -938.10% 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 20.95% 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/1944048/000194404826000030/0001944048-26-000030-index.htm
- 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