Church & Dwight (CHD) Net Cash Flow (2009 - 2026)

Church & Dwight's Net Cash Flow history runs 18 years deep, the most recent figure standing at $96.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 10.74% year-over-year to $96.4 million; the TTM figure through Mar 2026 stood at -$575.5 million (down 178.79% YoY), while the FY2025 annual figure was -$563.9 million, down 189.58% from the prior year.
• Net Cash Flow was $96.4 million for Q1 2026 at Church & Dwight, down from $103.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $468.3 million in Q2 2022 to a low of -$617.3 million in Q3 2025.
• Historically, Net Cash Flow has averaged $15.8 million across 5 years, with a median of $96.4 million in 2026.
• Biggest YoY gain for Net Cash Flow was 2058.06% in 2022; the steepest drop was 718.35% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$171.7 million in 2022, then sank by 35.7% to -$233.0 million in 2023, then surged by 195.28% to $222.0 million in 2024, then slumped by 53.47% to $103.3 million in 2025, then decreased by 6.68% to $96.4 million in 2026.
• The last three Net Cash Flow figures came in at $96.4 million (Q1 2026), $103.3 million (Q4 2025), and -$617.3 million (Q3 2025), per Business Quant data.