Church & Dwight (CHD) Change in Cash (2009 - 2026)
Church & Dwight (CHD) posted Change in Cash of -$248.6 million for Q2 2026, down 363.35% on a QoQ basis from $94.4 million in Q1 2026, and down 64.31% year-over-year from -$696.5 million in Q2 2025.
Analysis
Church & Dwight (CHD) Change in Cash (2009 - 2026) Analysis & Trends
Church & Dwight has reported Change in Cash for 18 years, with the latest figure at -$248.6 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 64.31% year-over-year to -$248.6 million in Q2 2026; TTM through Jun 2026 was -$668.4 million, a 254.9% decrease from a year earlier, with the FY2025 full-year figure at -$555.1 million, down 189.59% from the prior year.
- Change in Cash was -$248.6 million for Q2 2026 at Church & Dwight, down from $94.4 million in the prior quarter.
- The five-year high for Change in Cash was $465.3 million in Q2 2022, with the low at -$617.9 million in Q3 2025.
- Average Change in Cash over 5 years is $788888.9, with a median of $49.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 769.21% in 2022, then surged 2023.08% in 2025.
- Over 5 years, Change in Cash stood at -$167.3 million in 2022, then tumbled by 36.76% to -$228.8 million in 2023, then surged by 192.66% to $212.0 million in 2024, then slumped by 51.08% to $103.7 million in 2025, then plunged by 339.73% to -$248.6 million in 2026.
- The last three Change in Cash figures came in at -$248.6 million (Q2 2026), $94.4 million (Q1 2026), and $103.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.14 Bn | 330.19 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Church & Dwight | 22.88 Bn | 22.63 Bn | 693.90 Mn | -248.60 Mn |
| 3 | Clorox | 11.18 Bn | 11.04 Bn | 804.00 Mn | -1.04 Bn |
| 4 | Reynolds Consumer Products | 4.62 Bn | 4.55 Bn | 245.00 Mn | -5.00 Mn |
| 5 | Wd 40 | 2.72 Bn | 2.66 Bn | 110.42 Mn | 8.79 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.27 Bn | 280.60 Mn | 900,000.00 |
| 7 | Grove Collaborative Holdings | 43.80 Mn | 33.39 Mn | 19.59 Mn | 985,000.00 |
| 8 | CleanCore Solutions | 33.33 Mn | 16.28 Mn | -419,259.00 | 9.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 30.20 Mn |