Church & Dwight (CHD) Cash from Financing Activities (2009 - 2026)
Church & Dwight (CHD) posted quarterly Cash from Financing Activities of -$206.8 million for Q2 2026, up 43.47% year-over-year from -$144.1 million in Q2 2025, and down 360.58% on a QoQ basis from -$44.9 million in Q1 2026.
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.
- Cash from Financing Activities for Q2 2026 came in at -$206.8 million, up 43.47% year-over-year; the trailing twelve-month figure through Jun 2026 was -$987.3 million (down 92.53% YoY), and the FY2025 annual result was -$1.2 billion, down 238.5% from the prior year.
- Cash from Financing Activities fell to -$206.8 million in Q2 2026, from -$44.9 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 -$144.7 million and a median of -$131.8 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 263.48%; it then sank 1368.13% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $105.1 million in 2022, then plunged by 445.0% to -$362.6 million in 2023, then soared by 93.08% to -$25.1 million in 2024, then sank by 1368.13% to -$368.5 million in 2025, then jumped by 43.88% to -$206.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$206.8 million in Q2 2026, -$44.9 million in Q1 2026, and -$368.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -55.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -206.80 Mn |
| Jun 30, 2026 | -206.80 Mn |
| 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 |