Colgate Palmolive (CL) Cash from Restructuring (2009 - 2026)
Colgate Palmolive's (CL) quarterly Cash from Restructuring came in at $165.0 million in Q1 2026, up 2457.14% year-on-year from $6.5 million in Q1 2025, and up 1962.5% quarter-over-quarter from $8.0 million in Q4 2025.
Colgate Palmolive (CL) Cash from Restructuring (2009 - 2026) Analysis & Trends
Colgate Palmolive's Cash from Restructuring history runs 18 years deep, the most recent figure standing at $165.0 million for Q1 2026.
- On a quarterly basis, Cash from Restructuring rose 2457.14% year-over-year to $165.0 million in Q1 2026; TTM through Mar 2026 was $165.0 million, a 1078.57% increase from a year earlier, with the FY2025 full-year figure at -$7.0 million, down 113.73% from the prior year.
- Cash from Restructuring rose to $165.0 million in Q1 2026 per CL's latest filing, from $8.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $165.0 million in Q1 2026 and bottomed at -$22.0 million in Q3 2022.
- The 5-year median for Cash from Restructuring is -$2.0 million (2022), against an average of $13.8 million.
- Across the five-year window, Cash from Restructuring sank 450.0% in 2022 and surged 2457.14% in 2026, its largest moves.
- Year by year, Cash from Restructuring stood at -$2.0 million in 2022, then sank by 200.0% to -$6.0 million in 2023, then surged by 50.0% to -$3.0 million in 2024, then surged by 366.67% to $8.0 million in 2025, then soared by 1962.5% to $165.0 million in 2026.
- Per Business Quant, the three latest CL Cash from Restructuring figures stand at $165.0 million (Q1 2026), $8.0 million (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 347.16 Bn | 334.85 Bn | 10.51 Bn |
| 2 | Unilever | 134.51 Bn | 124.03 Bn | - |
| 3 | Colgate Palmolive | 73.72 Bn | 72.39 Bn | 3.23 Bn |
| 4 | Kenvue | 37.34 Bn | 37.24 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 37.03 Bn | 36.48 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.97 Bn | 26.84 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.39 Bn | 22.89 Bn | 681.40 Mn |
| 8 | Clorox | 11.81 Bn | 10.62 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.37 Bn | 6.23 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.82 Bn | 4.53 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | -6.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Mar 31, 2022 | 81.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | -2.00 Mn |