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| Date | Value |
|---|---|
| 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 |