Net Change in Cash
Kenvue Net Change in Cash increased by 116.9% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$13.00M to $13.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -49.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| 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 | $30.50M | $30.50M | $30.50M | $89.00M | $9.00M | -$41.00M | $434.00M | $8.16B | -$8.16B | -$169.00M | $320.00M | -$227.00M | -$141.00M | $43.00M | $0.00 | -$13.00M | $13.00M | $69.00M | -$77.00M | $13.00M |
| QoQ Change | — | +0.0% | +0.0% | +191.8% | -89.9% | -555.6% | >999% | >999% | -200.0% | +97.9% | +289.3% | -170.9% | +37.9% | +130.5% | -100.0% | — | +200.0% | +430.8% | -211.6% | +116.9% |
| YoY Change | — | — | — | — | -70.5% | -234.4% | >999% | >999% | <-999% | -312.2% | -26.3% | -102.8% | +98.3% | +125.4% | -100.0% | +94.3% | +109.2% | +60.5% | — | +200.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Kenvue's net change in cash?
- Kenvue (KVUE) reported net change in cash of $13.00M in Q1 2026.
- How has Kenvue's net change in cash changed year-over-year?
- Kenvue's net change in cash increased by 200.0% year-over-year, from -$13.00M to $13.00M.
- What is the long-term trend for Kenvue's net change in cash?
- Over 4 years (2021 to 2025), Kenvue's net change in cash has grown at a -49.4% compound annual growth rate (CAGR), from $122.00M to -$8.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.