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

Colgate Palmolive has reported Cash from Financing Activities over the past 17 years, most recently at -$1.4 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.4 billion for Q4 2025, down 6.41% from a year ago — trailing twelve months through Dec 2025 was -$3.3 billion (up 3.92% YoY), and the annual figure for FY2025 was -$3.3 billion, up 3.92%.
  • Cash from Financing Activities for Q4 2025 was -$1.4 billion at Colgate Palmolive, down from -$1.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CL hit a ceiling of $99.0 million in Q3 2022 and a floor of -$1.4 billion in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$623.0 million (2022), compared with a mean of -$658.2 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 112.63% in 2022 and later plummeted 954.55% in 2023.
  • Colgate Palmolive's Cash from Financing Activities stood at -$1.1 billion in 2021, then surged by 39.78% to -$666.0 million in 2022, then crashed by 48.95% to -$992.0 million in 2023, then dropped by 28.93% to -$1.3 billion in 2024, then decreased by 6.41% to -$1.4 billion in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.4 billion (Q4 2025), -$1.0 billion (Q3 2025), and -$409.0 million (Q2 2025) per Business Quant data.