Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Church & Dwight (CHD) Change in Cash (2016 - 2025)

Church & Dwight has reported Change in Cash over the past 17 years, most recently at $103.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $103.7 million for Q4 2025, down 51.08% from a year ago — trailing twelve months through Dec 2025 was -$555.1 million (down 189.59% YoY), and the annual figure for FY2025 was -$555.1 million, down 189.59%.
  • Change in Cash for Q4 2025 was $103.7 million at Church & Dwight, up from -$617.9 million in the prior quarter.
  • Over the last five years, Change in Cash for CHD hit a ceiling of $465.3 million in Q2 2022 and a floor of -$617.9 million in Q3 2025.
  • Median Change in Cash over the past 5 years was $26.2 million (2021), compared with a mean of $11.3 million.
  • Biggest five-year swings in Change in Cash: plummeted 769.21% in 2022 and later soared 2023.08% in 2025.
  • Church & Dwight's Change in Cash stood at $60.6 million in 2021, then tumbled by 376.07% to -$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 plummeted by 51.08% to $103.7 million in 2025.
  • The last three reported values for Change in Cash were $103.7 million (Q4 2025), -$617.9 million (Q3 2025), and -$151.3 million (Q2 2025) per Business Quant data.