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
DateValue
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