Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Church & Dwight (CHD) Cash from Financing Activities (2016 - 2025)

Church & Dwight (CHD) has 17 years of Cash from Financing Activities data on record, last reported at -$368.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1368.13% year-over-year to -$368.5 million; the TTM value through Dec 2025 reached -$1.2 billion, down 238.5%, while the annual FY2025 figure was -$1.2 billion, 238.5% down from the prior year.
  • Cash from Financing Activities reached -$368.5 million in Q4 2025 per CHD's latest filing, roughly flat from -$367.1 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.
  • Average Cash from Financing Activities over 5 years is -$130.2 million, with a median of -$163.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 5307.81% in 2021, then plummeted 1368.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $333.3 million in 2021, then crashed by 68.47% to $105.1 million in 2022, then crashed by 445.0% to -$362.6 million in 2023, then skyrocketed by 93.08% to -$25.1 million in 2024, then tumbled by 1368.13% to -$368.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$368.5 million in Q4 2025, -$367.1 million in Q3 2025, and -$365.8 million in Q2 2025.