Church & Dwight (CHD) Change in Cash (2009 - 2026)
Church & Dwight (CHD) posted quarterly Change in Cash of -$248.6 million for Q2 2026, down 64.31% year-over-year from -$696.5 million in Q2 2025, and down 363.35% on a QoQ basis from $94.4 million in Q1 2026.
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.
- Change in Cash for Q2 2026 came in at -$248.6 million, down 64.31% year-over-year; the trailing twelve-month figure through Jun 2026 was -$668.4 million (down 254.9% YoY), and the FY2025 annual result was -$555.1 million, down 189.59% from the prior year.
- Change in Cash eased to -$248.6 million in Q2 2026, from $94.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $465.3 million in Q2 2022 and troughed at -$617.9 million in Q3 2025.
- A 5-year average of $788888.9 and a median of $49.8 million in 2024 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash plunged 769.21%; it then jumped 2023.08% in 2025.
- A 5-year view of Change in Cash shows it stood at -$167.3 million in 2022, then sank by 36.76% to -$228.8 million in 2023, then soared by 192.66% to $212.0 million in 2024, then plunged by 51.08% to $103.7 million in 2025, then slumped by 339.73% to -$248.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$248.6 million in Q2 2026, $94.4 million in Q1 2026, and $103.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.56 Mn |
Historic Data
Download 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 |