Church & Dwight (CHD) Change in Cash (2009 - 2026)
Church & Dwight (CHD) recorded Change in Cash of $192.1 million in Q3 2026, compared with -$617.9 million a year earlier.
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Analysis
Church & Dwight (CHD) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Church & Dwight's Change in Cash came in at $141.6 million as of Sep 30, 2026; for FY2025, it came in at -$555.1 million.
- Across earlier years, Change in Cash came in at $619.6 million in FY2024 (+735.0%), $74.2 million in FY2023 (+149.8%), $29.7 million in FY2022 (-48.3%) and $57.5 million in FY2021 (+109.9%).
- The Q3 2026 figure is the highest quarterly Change in Cash since Q4 2024.
- Per Business Quant, the preceding three quarters came in at -$248.6 million (Q2 2026), $94.4 million (Q1 2026) and $103.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | -26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 192.10 Mn |
| Jun 30, 2026 | -248.60 Mn |
| Mar 31, 2026 | 94.40 Mn |
| Dec 31, 2025 | 103.70 Mn |
| Sep 30, 2025 | -617.90 Mn |
| Jun 30, 2025 | -151.30 Mn |
| Mar 31, 2025 | 110.40 Mn |
| Dec 31, 2024 | 212.00 Mn |
| Sep 30, 2024 | 260.40 Mn |
| Jun 30, 2024 | 142.00 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Dec 31, 2023 | -228.80 Mn |
| Sep 30, 2023 | 176.40 Mn |
| Jun 30, 2023 | 194.10 Mn |
| Mar 31, 2023 | -67.50 Mn |
| Dec 31, 2022 | -167.30 Mn |
| Sep 30, 2022 | -202.10 Mn |
| Jun 30, 2022 | 465.30 Mn |
| Mar 31, 2022 | -66.20 Mn |
| Dec 31, 2021 | 60.60 Mn |
API Access
Church & Dwight Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CHD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();