Church & Dwight (CHD) Cash from Financing Activities (2009 - 2026)

Church & Dwight (CHD) recorded quarterly Cash from Financing Activities of -$44.9 million in Q1 2026, up 87.82% quarter-over-quarter from -$368.5 million in Q4 2025, and up 26.39% on a YoY basis from -$35.5 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 26.39% year-over-year to -$44.9 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 486.94% YoY), while the FY2025 annual figure was -$1.2 billion, down 238.5% from the prior year.
  • Cash from Financing Activities was -$44.9 million for Q1 2026 at Church & Dwight, up from -$368.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $334.8 million in Q2 2022 to a low of -$368.5 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$141.0 million across 5 years, with a median of -$61.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 263.48% in 2022, then slumped 1368.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $105.1 million in 2022, then tumbled by 445.0% to -$362.6 million in 2023, then jumped by 93.08% to -$25.1 million in 2024, then plunged by 1368.13% to -$368.5 million in 2025, then soared by 87.82% to -$44.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$44.9 million (Q1 2026), -$368.5 million (Q4 2025), and -$367.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -1.83 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -563.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 1.13 Bn
10 e.l.f. Beauty 3.24 Bn 2.95 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