Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Church & Dwight (CHD) Cash from Financing Activities (2016 - 2026)

Church & Dwight has reported Cash from Financing Activities over the past 18 years, most recently at -$44.9 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 26.39% year-over-year to -$44.9 million; the TTM value through Mar 2026 reached -$1.1 billion, down 486.94%, while the annual FY2025 figure was -$1.2 billion, 238.5% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$44.9 million at Church & Dwight, up from -$368.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $334.8 million in Q2 2022 and troughed at -$368.5 million in Q4 2025.
  • A 5-year average of -$141.0 million and a median of -$61.0 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 263.48% in 2022 and later plummeted 1368.13% in 2025.
  • Year by year, Cash from Financing Activities stood at $105.1 million in 2022, then tumbled by 445.0% to -$362.6 million in 2023, then soared by 93.08% to -$25.1 million in 2024, then plummeted by 1368.13% to -$368.5 million in 2025, then surged by 87.82% to -$44.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CHD at -$44.9 million in Q1 2026, -$368.5 million in Q4 2025, and -$367.1 million in Q3 2025.