KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colgate Palmolive (CL) Cash from Restructuring (2016 - 2025)

Historic Cash from Restructuring for Colgate Palmolive (CL) over the last 17 years, with Q3 2025 value amounting to -$2.0 million.

  • Colgate Palmolive's Cash from Restructuring fell 13333.33% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.0 million, marking a year-over-year decrease of 13750.0%. This contributed to the annual value of $51.0 million for FY2024, which is 32173.91% up from last year.
  • Latest data reveals that Colgate Palmolive reported Cash from Restructuring of -$2.0 million as of Q3 2025, which was down 13333.33% from -$6.0 million recorded in Q2 2025.
  • Colgate Palmolive's Cash from Restructuring's 5-year high stood at $81.0 million during Q1 2022, with a 5-year trough of -$22.0 million in Q3 2022.
  • Over the past 5 years, Colgate Palmolive's median Cash from Restructuring value was -$3.0 million (recorded in 2024), while the average stood at $2.2 million.
  • Its Cash from Restructuring has fluctuated over the past 5 years, first plummeted by 45000.0% in 2022, then soared by 190000.0% in 2024.
  • Quarter analysis of 5 years shows Colgate Palmolive's Cash from Restructuring stood at -$2.0 million in 2021, then changed by 0.0% to -$2.0 million in 2022, then crashed by 200.0% to -$6.0 million in 2023, then surged by 50.0% to -$3.0 million in 2024, then soared by 33.33% to -$2.0 million in 2025.
  • Its Cash from Restructuring was -$2.0 million in Q3 2025, compared to -$6.0 million in Q2 2025 and -$7.0 million in Q1 2025.