Church & Dwight (CHD) Cash from Financing Activities (2009 - 2026)
Church & Dwight's (CHD) quarterly Cash from Financing Activities came in at -$44.9 million in Q1 2026, up 26.39% year-on-year from -$35.5 million in Q1 2025, and up 87.82% quarter-over-quarter from -$368.5 million in Q4 2025.
Church & Dwight (CHD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Church & Dwight's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$44.9 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 26.39% year-over-year to -$44.9 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 486.94% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 238.5% from the prior year.
- Cash from Financing Activities grew to -$44.9 million in Q1 2026 per CHD's latest filing, from -$368.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $334.8 million in Q2 2022 and bottomed at -$368.5 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$61.0 million (2025), against an average of -$141.0 million.
- Across the five-year window, Cash from Financing Activities jumped 263.48% in 2022 and slumped 1368.13% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $105.1 million in 2022, then sank by 445.0% to -$362.6 million in 2023, then jumped by 93.08% to -$25.1 million in 2024, then slumped by 1368.13% to -$368.5 million in 2025, then soared by 87.82% to -$44.9 million in 2026.
- Per Business Quant, the three latest CHD Cash from Financing Activities figures stand at -$44.9 million (Q1 2026), -$368.5 million (Q4 2025), and -$367.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.06 Bn | 333.76 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 133.77 Bn | 123.29 Bn | - | - |
| 3 | Colgate Palmolive | 73.60 Bn | 72.26 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 37.29 Bn | 37.18 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 36.91 Bn | 36.36 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 29.75 Bn | 26.63 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.30 Bn | 22.80 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 11.68 Bn | 10.49 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.22 Bn | 6.08 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 Bn | 326.45 Mn | -7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.90 Mn |
| Mar 31, 2026 | -44.90 Mn |
| Dec 31, 2025 | -368.50 Mn |
| Dec 31, 2025 | -368.50 Mn |
| Sep 30, 2025 | -367.10 Mn |
| Sep 30, 2025 | -367.10 Mn |
| Jun 30, 2025 | -365.80 Mn |
| Jun 30, 2025 | -365.80 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | -25.10 Mn |
| Dec 31, 2024 | -25.10 Mn |
| Sep 30, 2024 | -60.90 Mn |
| Sep 30, 2024 | -60.90 Mn |
| Jun 30, 2024 | -48.30 Mn |
| Jun 30, 2024 | -48.30 Mn |
| Mar 31, 2024 | -209.10 Mn |
| Mar 31, 2024 | -209.10 Mn |
| Dec 31, 2023 | -362.60 Mn |
| Dec 31, 2023 | -362.60 Mn |