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
DateValue
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