Church & Dwight (CHD) Change in Cash (2009 - 2026)
Church & Dwight (CHD) recorded quarterly Change in Cash of $94.4 million in Q1 2026, down 8.97% quarter-over-quarter from $103.7 million in Q4 2025, and down 14.49% on a YoY basis from $110.4 million in Q1 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.
- In Q1 2026, Change in Cash fell 14.49% year-over-year to $94.4 million; the TTM figure through Mar 2026 stood at -$571.1 million (down 178.79% YoY), while the FY2025 annual figure was -$555.1 million, down 189.59% from the prior year.
- Change in Cash was $94.4 million for Q1 2026 at Church & Dwight, down from $103.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $465.3 million in Q2 2022 to a low of -$617.9 million in Q3 2025.
- Historically, Change in Cash has averaged $15.5 million across 5 years, with a median of $94.4 million in 2026.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 769.21% in 2022, then jumped 2023.08% in 2025.
- A 5-year view of Change in Cash shows it stood at -$167.3 million in 2022, then plunged by 36.76% to -$228.8 million in 2023, then jumped by 192.66% to $212.0 million in 2024, then tumbled by 51.08% to $103.7 million in 2025, then fell by 8.97% to $94.4 million in 2026.
- The last three Change in Cash figures came in at $94.4 million (Q1 2026), $103.7 million (Q4 2025), and -$617.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.48 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 47.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 13.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -142.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 44.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 94.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 958.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 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 |