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.

• On a quarterly basis, Net Cash Flow fell 10.74% year-over-year to $96.4 million in Q1 2026; TTM through Mar 2026 was -$575.5 million, a 178.79% 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 fell to $96.4 million in Q1 2026 per CHD's latest filing, from $103.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $468.3 million in Q2 2022 and bottomed at -$617.3 million in Q3 2025.
• The 5-year median for Net Cash Flow is $96.4 million (2026), against an average of $15.8 million.
• Biggest YoY gain for Net Cash Flow was 2058.06% in 2022; the steepest drop was 718.35% in 2022.
• Year by year, Net Cash Flow stood at -$171.7 million in 2022, then plunged by 35.7% to -$233.0 million in 2023, then surged by 195.28% to $222.0 million in 2024, then plunged by 53.47% to $103.3 million in 2025, then decreased by 6.68% to $96.4 million in 2026.
• Per Business Quant, the three latest CHD Net Cash Flow figures stand at $96.4 million (Q1 2026), $103.3 million (Q4 2025), and -$617.3 million (Q3 2025).