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 SecuritiesLong-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 - 2025)

Church & Dwight has reported Cash from Financing Activities over the past 17 years, most recently at -$368.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$368.5 million for Q4 2025, down 1368.13% from a year ago — trailing twelve months through Dec 2025 was -$1.2 billion (down 238.5% YoY), and the annual figure for FY2025 was -$1.2 billion, down 238.5%.
  • Cash from Financing Activities for Q4 2025 was -$368.5 million at Church & Dwight, roughly flat from -$367.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CHD hit a ceiling of $334.8 million in Q2 2022 and a floor of -$368.5 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$163.8 million (2021), compared with a mean of -$130.2 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 5307.81% in 2021 and later crashed 1368.13% in 2025.
  • Church & Dwight's Cash from Financing Activities stood at $333.3 million in 2021, then plummeted by 68.47% to $105.1 million in 2022, then plummeted by 445.0% to -$362.6 million in 2023, then surged by 93.08% to -$25.1 million in 2024, then crashed by 1368.13% to -$368.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$368.5 million (Q4 2025), -$367.1 million (Q3 2025), and -$365.8 million (Q2 2025) per Business Quant data.