Church & Dwight (CHD) Change in Cash (2009 - 2026)
Church & Dwight's (CHD) quarterly Change in Cash came in at $94.4 million in Q1 2026, down 14.49% year-on-year from $110.4 million in Q1 2025, and down 8.97% quarter-over-quarter from $103.7 million in Q4 2025.
Church & Dwight (CHD) Change in Cash (2009 - 2026) Analysis & Trends
Church & Dwight's Change in Cash history runs 18 years deep, the most recent figure standing at $94.4 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 14.49% year-over-year to $94.4 million in Q1 2026; TTM through Mar 2026 was -$571.1 million, a 178.79% 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 eased to $94.4 million in Q1 2026 per CHD's latest filing, from $103.7 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.
- The 5-year median for Change in Cash is $94.4 million (2026), against an average of $15.5 million.
- Across the five-year window, Change in Cash slumped 769.21% in 2022 and soared 2023.08% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$167.3 million in 2022, then slumped by 36.76% to -$228.8 million in 2023, then jumped by 192.66% to $212.0 million in 2024, then sank by 51.08% to $103.7 million in 2025, then fell by 8.97% to $94.4 million in 2026.
- Per Business Quant, the three latest CHD Change in Cash figures stand at $94.4 million (Q1 2026), $103.7 million (Q4 2025), and -$617.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.53 Bn | 334.22 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 134.70 Bn | 124.22 Bn | - | - |
| 3 | Colgate Palmolive | 73.77 Bn | 72.43 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 37.26 Bn | 37.15 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 36.93 Bn | 36.39 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 29.54 Bn | 26.42 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 11.74 Bn | 10.55 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.28 Bn | 6.13 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.66 Bn | 4.37 Bn | 326.45 Mn | 92.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 22.30 Mn |