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
DateValue
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