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Colgate Palmolive (CL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Colgate Palmolive (CL) over the last 17 years, with Q3 2025 value amounting to -$1.0 billion.

  • Colgate Palmolive's Cash from Financing Activities fell 1371.68% 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 232.11%. This contributed to the annual value of -$3.4 billion for FY2024, which is 2133.91% down from last year.
  • Latest data reveals that Colgate Palmolive reported Cash from Financing Activities of -$1.0 billion as of Q3 2025, which was down 1371.68% from -$409.0 million recorded in Q2 2025.
  • In the past 5 years, Colgate Palmolive's Cash from Financing Activities registered a high of $99.0 million during Q3 2022, and its lowest value of -$1.3 billion during Q4 2024.
  • In the last 5 years, Colgate Palmolive's Cash from Financing Activities had a median value of -$580.0 million in 2023 and averaged -$621.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 11262.76% in 2022, then crashed by 95454.55% in 2023.
  • Quarter analysis of 5 years shows Colgate Palmolive's Cash from Financing Activities stood at -$1.1 billion in 2021, then soared by 39.78% to -$666.0 million in 2022, then plummeted by 48.95% to -$992.0 million in 2023, then dropped by 28.93% to -$1.3 billion in 2024, then increased by 19.62% to -$1.0 billion in 2025.
  • Its Cash from Financing Activities was -$1.0 billion in Q3 2025, compared to -$409.0 million in Q2 2025 and -$458.0 million in Q1 2025.