What is Kenvue's investing cash flow?

Kenvue (KVUE) reported investing cash flow of -$167M in Q1 2026.

How has Kenvue's investing cash flow changed year-over-year?

Kenvue's investing cash flow decreased by 0.0% year-over-year, from -$167M to -$167M.

What is the long-term trend for Kenvue's investing cash flow?

Over 4 years (2021 to 2025), Kenvue's investing cash flow has grown at a 26.4% compound annual growth rate (CAGR), from -$171M to -$436M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Kenvue KVUE Investing Cash Flow

Investing Cash Flow at other companies

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-$122M+23.3%

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-$355M-198%

Procter & GamblePG

-$665M+8.4%

Church & DwightCHD

-$33.5M-101%

Estee Lauder Companies Inc.EL

-$96M+15.8%

CloroxCLX

-$43M+18.9%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Kenvue (KVUE) reported investing cash flow of -$167M in Q1 2026.
How has Kenvue's investing cash flow changed year-over-year?: Kenvue's investing cash flow decreased by 0.0% year-over-year, from -$167M to -$167M.
What is the long-term trend for Kenvue's investing cash flow?: Over 4 years (2021 to 2025), Kenvue's investing cash flow has grown at a 26.4% compound annual growth rate (CAGR), from -$171M to -$436M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.