Church & Dwight (CHD) Net Cash Flow (2009 - 2026)
Church & Dwight (CHD) posted quarterly Net Cash Flow of -$248.4 million for Q2 2026, down 57.31% year-over-year from -$581.9 million in Q2 2025, and down 357.68% on a QoQ basis from $96.4 million in Q1 2026.
Church & Dwight (CHD) Net Cash Flow (2009 - 2026) Analysis & Trends
Church & Dwight has reported Net Cash Flow for 18 years, with the latest figure at -$248.4 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$248.4 million, down 57.31% year-over-year; the trailing twelve-month figure through Jun 2026 was -$666.0 million (down 255.39% YoY), and the FY2025 annual result was -$563.9 million, down 189.58% from the prior year.
- Net Cash Flow fell to -$248.4 million in Q2 2026, from $96.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $468.3 million in Q2 2022 and troughed at -$617.3 million in Q3 2025.
- A 5-year average of $1.1 million and a median of $51.8 million in 2024 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 2058.06% in 2022 against a maximum downside of 718.35% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$171.7 million in 2022, then slumped by 35.7% to -$233.0 million in 2023, then jumped by 195.28% to $222.0 million in 2024, then tumbled by 53.47% to $103.3 million in 2025, then tumbled by 340.46% to -$248.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$248.4 million in Q2 2026, $96.4 million in Q1 2026, and $103.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -248.40 Mn |
| Jun 30, 2026 | -248.40 Mn |
| Mar 31, 2026 | 96.40 Mn |
| Mar 31, 2026 | 96.40 Mn |
| Dec 31, 2025 | 103.30 Mn |
| Dec 31, 2025 | 103.30 Mn |
| Sep 30, 2025 | -617.30 Mn |
| Sep 30, 2025 | -617.30 Mn |
| Jun 30, 2025 | -157.90 Mn |
| Jun 30, 2025 | -157.90 Mn |
| Mar 31, 2025 | 108.00 Mn |
| Mar 31, 2025 | 108.00 Mn |
| Dec 31, 2024 | 222.00 Mn |
| Dec 31, 2024 | 222.00 Mn |
| Sep 30, 2024 | 256.50 Mn |
| Sep 30, 2024 | 256.50 Mn |
| Jun 30, 2024 | 143.90 Mn |
| Jun 30, 2024 | 143.90 Mn |
| Mar 31, 2024 | 7.10 Mn |
| Mar 31, 2024 | 7.10 Mn |