Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Church & Dwight (CHD) Change in Cash (2016 - 2025)

Church & Dwight (CHD) has 17 years of Change in Cash data on record, last reported at $103.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 51.08% year-over-year to $103.7 million; the TTM value through Dec 2025 reached -$555.1 million, down 189.59%, while the annual FY2025 figure was -$555.1 million, 189.59% down from the prior year.
  • Change in Cash reached $103.7 million in Q4 2025 per CHD's latest filing, up from -$617.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $465.3 million in Q2 2022 and bottomed at -$617.9 million in Q3 2025.
  • Average Change in Cash over 5 years is $11.3 million, with a median of $26.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 769.21% in 2022, then skyrocketed 2023.08% in 2025.
  • A 5-year view of Change in Cash shows it stood at $60.6 million in 2021, then plummeted by 376.07% to -$167.3 million in 2022, then plummeted by 36.76% to -$228.8 million in 2023, then skyrocketed by 192.66% to $212.0 million in 2024, then crashed by 51.08% to $103.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $103.7 million in Q4 2025, -$617.9 million in Q3 2025, and -$151.3 million in Q2 2025.