Financing
Financing Cash Flow
Kenvue Financing Cash Flow increased by 66.1% to -$295.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from -$310.00M to -$295.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$210.00M | -$675.00M | -$635.00M | -$63.00M | $7.39B | -$8.81B | -$726.00M | -$383.00M | -$326.00M | -$490.00M | -$162.00M | -$587.00M | -$310.00M | -$548.00M | -$110.00M | -$869.00M | -$295.00M |
| QoQ Change | — | — | — | — | -221.4% | +5.9% | +90.1% | >999% | -219.2% | +91.8% | +47.2% | +14.9% | -50.3% | +66.9% | -262.3% | +47.2% | -76.8% | +79.9% | -690.0% | +66.1% |
| YoY Change | — | — | — | — | — | — | — | >999% | <-999% | -14.3% | -507.9% | -104.4% | +94.4% | +77.7% | -53.3% | +4.9% | -11.8% | +32.1% | -48.0% | +4.8% |
Range-$8.81B – $7.39B
Avg YoY Growth+145.2%
Median YoY Growth-11.8%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Kenvue's financing cash flow?
- Kenvue (KVUE) reported financing cash flow of -$295.00M in Q1 2026.
- How has Kenvue's financing cash flow changed year-over-year?
- Kenvue's financing cash flow increased by 4.8% year-over-year, from -$310.00M to -$295.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.