Colgate Palmolive (CL) Cash from Restructuring (2009 - 2026)
Colgate Palmolive (CL) posted Cash from Restructuring of $67.0 million for Q2 2026, down 59.39% on a QoQ basis from $165.0 million in Q1 2026, and up 1216.67% year-over-year from $5.1 million in Q2 2025.
Analysis
Colgate Palmolive (CL) Cash from Restructuring (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Cash from Restructuring for 18 years, with the latest figure at $67.0 million in Q2 2026.
- On a quarterly basis, Cash from Restructuring rose 1216.67% year-over-year to $67.0 million in Q2 2026; TTM through Jun 2026 was $238.0 million, a 2480.0% 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 was $67.0 million for Q2 2026 at Colgate Palmolive, down from $165.0 million in the prior quarter.
- The five-year high for Cash from Restructuring was $165.0 million in Q1 2026, with the low at -$22.0 million in Q3 2022.
- Average Cash from Restructuring over 5 years is $16.8 million, with a median of -$2.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Restructuring plunged 450.0% in 2022, then jumped 2457.14% in 2026.
- Over 5 years, Cash from Restructuring stood at -$2.0 million in 2022, then slumped by 200.0% to -$6.0 million in 2023, then soared by 50.0% to -$3.0 million in 2024, then soared by 366.67% to $8.0 million in 2025, then jumped by 737.5% to $67.0 million in 2026.
- The last three Cash from Restructuring figures came in at $67.0 million (Q2 2026), $165.0 million (Q1 2026), and $8.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.36 Bn | 68.99 Bn | 3.30 Bn |
| 2 | Kenvue | 34.53 Bn | 33.42 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 33.25 Bn | 32.30 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.98 Bn | 3.19 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.37 Bn | 2.30 Bn | - |
| 6 | Perrigo | 2.01 Bn | 1.61 Bn | 313.90 Mn |
| 7 | Herbalife | 1.28 Bn | 911.72 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.26 Bn | 866.04 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 620.00 Mn | 514.11 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.00 Mn |
| 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 |