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

Colgate Palmolive's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$563.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 22.93% year-over-year to -$563.0 million in Q1 2026; TTM through Mar 2026 was -$3.4 billion, a 3.59% increase 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 improved to -$563.0 million in Q1 2026 per CL's latest filing, from -$1.4 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $99.0 million in Q3 2022 and bottomed at -$1.4 billion in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$580.0 million (2023), against an average of -$644.3 million.
• Across the five-year window, Cash from Financing Activities soared 112.63% in 2022 and tumbled 954.55% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$666.0 million in 2022, then sank by 48.95% to -$992.0 million in 2023, then fell by 28.93% to -$1.3 billion in 2024, then retreated by 6.41% to -$1.4 billion in 2025, then surged by 58.63% to -$563.0 million in 2026.
• Per Business Quant, the three latest CL Cash from Financing Activities figures stand at -$563.0 million (Q1 2026), -$1.4 billion (Q4 2025), and -$1.0 billion (Q3 2025).