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.

• In Q1 2026, Cash from Financing Activities fell 22.93% year-over-year to -$563.0 million; the TTM figure through Mar 2026 stood at -$3.4 billion (up 3.59% YoY), while the FY2025 annual figure was -$3.3 billion, up 3.92% from the prior year.
• Cash from Financing Activities was -$563.0 million for Q1 2026 at Colgate Palmolive, up from -$1.4 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $99.0 million in Q3 2022 to a low of -$1.4 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$644.3 million across 5 years, with a median of -$580.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 112.63% in 2022, then tumbled 954.55% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$666.0 million in 2022, then tumbled 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.
• The last three Cash from Financing Activities figures came in at -$563.0 million (Q1 2026), -$1.4 billion (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.