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

Church & Dwight has reported Net Cash Flow for 18 years, with the latest figure at -$248.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 57.31% year-over-year to -$248.4 million in Q2 2026; TTM through Jun 2026 was -$666.0 million, a 255.39% decrease from a year earlier, with the FY2025 full-year figure at -$563.9 million, down 189.58% from the prior year.
• Net Cash Flow was -$248.4 million for Q2 2026 at Church & Dwight, down from $96.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $468.3 million in Q2 2022, with the low at -$617.3 million in Q3 2025.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of $51.8 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 2058.06% in 2022 against a maximum downside of 718.35% in 2022.
• Over 5 years, Net Cash Flow stood at -$171.7 million in 2022, then plunged by 35.7% to -$233.0 million in 2023, then soared by 195.28% to $222.0 million in 2024, then sank by 53.47% to $103.3 million in 2025, then sank by 340.46% to -$248.4 million in 2026.
• The last three Net Cash Flow figures came in at -$248.4 million (Q2 2026), $96.4 million (Q1 2026), and $103.3 million (Q4 2025), per Business Quant data.