Colgate Palmolive (CL) Cash from Financing Activities (2009 - 2026)

Colgate Palmolive has reported Cash from Financing Activities for 18 years, with the latest figure at -$851.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$851.0 million, down 108.07% year-over-year; the trailing twelve-month figure through Jun 2026 was -$3.8 billion (down 24.69% YoY), and the FY2025 annual result was -$3.3 billion, up 3.92% from the prior year.
• Cash from Financing Activities slipped to -$851.0 million in Q2 2026, from -$563.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $99.0 million in Q3 2022 and troughed at -$1.4 billion in Q4 2025.
• A 5-year average of -$655.8 million and a median of -$623.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 112.63%; it then slumped 954.55% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$666.0 million in 2022, then plunged by 48.95% to -$992.0 million in 2023, then declined by 28.93% to -$1.3 billion in 2024, then fell by 6.41% to -$1.4 billion in 2025, then jumped by 37.47% to -$851.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$851.0 million in Q2 2026, -$563.0 million in Q1 2026, and -$1.4 billion in Q4 2025.