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
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