What is Kenvue's FX effect on cash?

Kenvue (KVUE) reported FX effect on cash of -$14M in Q1 2026.

How has Kenvue's FX effect on cash changed year-over-year?

Kenvue's FX effect on cash decreased by 138.9% year-over-year, from $36M to -$14M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Kenvue KVUE FX Effect on Cash

FX Effect on Cash at other companies

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-$15M-145%

Kimberly-ClarkKMB

-$5M-129%

Procter & GamblePG

-$73M-160%

Church & DwightCHD

-$2M-183%

Estee Lauder Companies Inc.EL

-$9M-169%

CloroxCLX

-$3M-400%

Other financials

Income statement

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Revenue$3.9B+4.5%

Gross profit$2.3B+6.2%

Operating income$767.0M+37.5%

Net income$474.0M+47.2%

EPS (diluted)$0.25+47.1%

Balance sheet

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Cash & equivalents$1.1B+1.7%

Total debt$8.8B-8.3%

Total equity$10.6B+5.5%

Total assets$26.9B+2.3%

Cash flow

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Operating cash flow$489.0M+14.3%

CapEx$139.0M-22.3%

Free cash flow$350.0M+40.6%

Valuation

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Market cap$36.69B-6.1%

Enterprise value$44.42B-6.4%

P/E22.6×-4.9×

P/S2.4×-0.2×

Profitability

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Gross margin58.4%+0.3pp

Operating margin17.2%+5.1pp

Net margin10.6%+3.7pp

FCF margin11.9%+2.4pp

Returns & leverage

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Return on equity15.7%+5.5pp

Debt / equity0.8×-0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's FX effect on cash?: Kenvue (KVUE) reported FX effect on cash of -$14M in Q1 2026.
How has Kenvue's FX effect on cash changed year-over-year?: Kenvue's FX effect on cash decreased by 138.9% year-over-year, from $36M to -$14M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.