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Colgate Palmolive (CL) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Colgate Palmolive (CL) over the last 17 years, with Sep 2025 value amounting to -$1.0 billion.

  • Colgate Palmolive's Cash from Financing Activities fell 13.72% to -$1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.2 billion, marking a year-over-year decrease of 2.32%. This contributed to the annual value of -$3.4 billion for FY2024, which is 21.34% down from last year.
  • Per Colgate Palmolive's latest filing, its Cash from Financing Activities stood at -$1.0 billion for Q3 2025, which was down 151.34% from -$409.0 million recorded in Q2 2025.
  • In the past 5 years, Colgate Palmolive's Cash from Financing Activities ranged from a high of $99.0 million in Q3 2022 and a low of -$1.3 billion during Q4 2024.
  • For the 3-year period, Colgate Palmolive's Cash from Financing Activities averaged around -$734.3 million, with its median value being -$845.0 million (2024).
  • As far as peak fluctuations go, Colgate Palmolive's Cash from Financing Activities soared by 112.63% in 2022, and later crashed by 954.55% in 2023.
  • Quarterly analysis of 5 years shows Colgate Palmolive's Cash from Financing Activities stood at -$1.1 billion in 2021, then spiked by 39.78% to -$666.0 million in 2022, then crashed by 48.95% to -$992.0 million in 2023, then dropped by 28.93% to -$1.3 billion in 2024, then declined by 13.72% to -$1.0 billion in 2025.
  • Its Cash from Financing Activities stands at -$1.0 billion for Q3 2025, versus -$409.0 million for Q2 2025 and -$458.0 million for Q1 2025.