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.

• On a quarterly basis, Cash from Financing Activities fell 108.07% year-over-year to -$851.0 million in Q2 2026; TTM through Jun 2026 was -$3.8 billion, a 24.69% decrease from a year earlier, with the FY2025 full-year figure at -$3.3 billion, up 3.92% from the prior year.
• Cash from Financing Activities was -$851.0 million for Q2 2026 at Colgate Palmolive, down from -$563.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $99.0 million in Q3 2022, with the low at -$1.4 billion in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$655.8 million, with a median of -$623.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 112.63% in 2022, then slumped 954.55% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$666.0 million in 2022, then slumped by 48.95% to -$992.0 million in 2023, then retreated by 28.93% to -$1.3 billion in 2024, then decreased by 6.41% to -$1.4 billion in 2025, then soared by 37.47% to -$851.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$851.0 million (Q2 2026), -$563.0 million (Q1 2026), and -$1.4 billion (Q4 2025), per Business Quant data.