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Colgate Palmolive (CL) Cash from Financing Activities (2016 - 2026)

Colgate Palmolive has reported Cash from Financing Activities over the past 18 years, most recently at -$563.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 22.93% year-over-year to -$563.0 million; the TTM value through Mar 2026 reached -$3.4 billion, up 3.59%, while the annual FY2025 figure was -$3.3 billion, 3.92% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$563.0 million at Colgate Palmolive, up from -$1.4 billion 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 -$644.3 million and a median of -$580.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 112.63% in 2022 and later tumbled 954.55% in 2023.
  • Year by year, Cash from Financing Activities stood at -$666.0 million in 2022, then plummeted by 48.95% to -$992.0 million in 2023, then decreased by 28.93% to -$1.3 billion in 2024, then fell by 6.41% to -$1.4 billion in 2025, then skyrocketed by 58.63% to -$563.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CL at -$563.0 million in Q1 2026, -$1.4 billion in Q4 2025, and -$1.0 billion in Q3 2025.