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Kenvue KVUE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$8M+500%
PBH
Prestige Consumer HealthcarePBH
$827K—
Edgewell Personal Care logo
Edgewell Personal CareEPC
$0+100%
Kimberly-Clark logo
Kimberly-ClarkKMB
——
Church & Dwight logo
Church & DwightCHD
——
Clorox logo
CloroxCLX
——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Kenvue (KVUE) reported payment for (proceeds from) other investing activity of $28M in Q1 2026.
How has Kenvue's payment for (proceeds from) other investing activity changed year-over-year?
Kenvue's payment for (proceeds from) other investing activity increased by 333.3% year-over-year, from -$12M to $28M.
What is the long-term trend for Kenvue's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Kenvue's payment for (proceeds from) other investing activity has grown at a -31.7% compound annual growth rate (CAGR), from -$47M to -$15M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.