Church & Dwight CHD
NYSE CHD
$96.61 -1.94 (-1.97%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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