Church & Dwight CHD
NYSE CHD
$94.08 -0.14 (-0.15%)
As of: Oct 1, 2026 · 3:59 PM EDT

Church & Dwight (CHD) Change in Cash (2009 - 2026)

Updated

Church & Dwight (CHD) recorded Change in Cash of -$248.6 million in Q2 2026, compared with -$151.3 million a year earlier.

Analysis

Church & Dwight (CHD) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Church & Dwight's Change in Cash came in at -$668.4 million as of Jun 30, 2026; for FY2025, it came in at -$555.1 million.

  • Across earlier years, Change in Cash came in at $619.6 million in FY2024 (+735.0%), $74.2 million in FY2023 (+149.8%), $29.7 million in FY2022 (-48.3%) and $57.5 million in FY2021 (+109.9%).
  • Quarterly Change in Cash has ranged from -$617.9 million in Q3 2025 to $465.3 million in Q2 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $94.4 million (Q1 2026), $103.7 million (Q4 2025) and -$617.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn -2.36 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 35.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 35.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 372.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 804.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn -248.60 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn -1.04 Bn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 54.56 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn -5.00 Mn
10 Interparfums 3.55 Bn 3.36 Bn 223.53 Mn 89.84 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
API Access

Church & Dwight Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHD&period=max&api_key=YOUR_API_KEY