Colgate Palmolive (CL) Cash from Restructuring (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Cash from Restructuring of $67.0 million for Q2 2026, up 1216.67% year-over-year from $5.1 million in Q2 2025, and down 59.39% on a QoQ basis from $165.0 million in Q1 2026.
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.
- Cash from Restructuring for Q2 2026 came in at $67.0 million, up 1216.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $238.0 million (up 2480.0% YoY), and the FY2025 annual result was -$7.0 million, down 113.73% from the prior year.
- Cash from Restructuring eased to $67.0 million in Q2 2026, from $165.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $165.0 million in Q1 2026 and troughed at -$22.0 million in Q3 2022.
- A 5-year average of $16.8 million and a median of -$2.0 million in 2022 frame the typical range for Cash from Restructuring.
- The widest annual swing landed in 2022, when Cash from Restructuring plunged 450.0%; it then soared 2457.14% in 2026.
- A 5-year view of Cash from Restructuring shows it stood at -$2.0 million in 2022, then plunged by 200.0% to -$6.0 million in 2023, then jumped by 50.0% to -$3.0 million in 2024, then jumped by 366.67% to $8.0 million in 2025, then surged by 737.5% to $67.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Restructuring figures were $67.0 million in Q2 2026, $165.0 million in Q1 2026, and $8.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download 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 |