Church & Dwight (CHD) Cash from Financing Activities (2009 - 2026)
Church & Dwight (CHD) posted Cash from Financing Activities of -$206.8 million for Q2 2026, down 360.58% on a QoQ basis from -$44.9 million in Q1 2026, and up 43.47% year-over-year from -$144.1 million in Q2 2025.
Analysis
Church & Dwight (CHD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Church & Dwight has reported Cash from Financing Activities for 18 years, with the latest figure at -$206.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 43.47% year-over-year to -$206.8 million in Q2 2026; TTM through Jun 2026 was -$987.3 million, a 92.53% 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 was -$206.8 million for Q2 2026 at Church & Dwight, down from -$44.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $334.8 million in Q2 2022, with the low at -$368.5 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$144.7 million, with a median of -$131.8 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 263.48% in 2022, then sank 1368.13% in 2025.
- Over 5 years, Cash from Financing Activities stood at $105.1 million in 2022, then slumped by 445.0% to -$362.6 million in 2023, then surged by 93.08% to -$25.1 million in 2024, then tumbled by 1368.13% to -$368.5 million in 2025, then soared by 43.88% to -$206.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$206.8 million (Q2 2026), -$44.9 million (Q1 2026), and -$368.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | -206.80 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 811.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | -50.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | -20.70 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | 1.50 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | -1.00 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | -133,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -206.80 Mn |
| Mar 31, 2026 | -44.90 Mn |
| Dec 31, 2025 | -368.50 Mn |
| Sep 30, 2025 | -367.10 Mn |
| Jun 30, 2025 | -365.80 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | -25.10 Mn |
| Sep 30, 2024 | -60.90 Mn |
| Jun 30, 2024 | -48.30 Mn |
| Mar 31, 2024 | -209.10 Mn |
| Dec 31, 2023 | -362.60 Mn |
| Sep 30, 2023 | -47.60 Mn |
| Jun 30, 2023 | -3.70 Mn |
| Mar 31, 2023 | -311.70 Mn |
| Dec 31, 2022 | 105.10 Mn |
| Sep 30, 2022 | -358.20 Mn |
| Jun 30, 2022 | 334.80 Mn |
| Mar 31, 2022 | -202.60 Mn |
| Dec 31, 2021 | 333.30 Mn |
| Sep 30, 2021 | -255.60 Mn |