Kenvue Inc. Net Change in Cash
Kenvue Inc. (KVUE) reported Net Change in Cash of $48.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-29 was $13.00M.
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-30 was -$13.00M.
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$227.00M, a 102.78% decline year-over-year.
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-02 was $8.15B, a 9062.92% increase year-over-year.
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$8.00M.
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$312.00M, a 306.62% decline from fiscal 2023.
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $151.00M, a 69.25% decline from fiscal 2023.
- Kenvue Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $491.00M, a 302.46% increase from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | $48.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-29 | $13.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-28 | -$8.00M 10-K · filed 2026-02-20 | |||
| 2025-09-28 | $69.00M 10-Q · filed 2025-11-03 | |||
| 2025-06-29 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-03-30 | -$13.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-29 | -$312.00M 10-K · filed 2026-02-20 | |||
| 2024-09-29 | -$325.00M 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | -$368.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$227.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $151.00M 10-K · filed 2026-02-20 | |||
| 2023-10-01 | -$169.00M 10-Q · filed 2024-11-07 | |||
| 2023-07-02 | $0.00 10-Q · filed 2024-08-06 | |||
| 2023-04-02 | $8.15B 10-Q · filed 2024-05-09 | |||
| 2023-01-01 | $491.00M 10-K · filed 2025-02-24 | |||
| 2022-10-02 | $57.00M 10-Q · filed 2023-11-03 | |||
| 2022-07-03 | $98.00M 10-Q · filed 2023-08-02 | |||
| 2022-04-03 | $89.00M 10-Q · filed 2023-06-02 | |||
| 2022-01-02 | $122.00M 10-K · filed 2024-03-01 |
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