Colgate Palmolive (CL) Cash from Restructuring (2009 - 2026)
Colgate Palmolive (CL) recorded quarterly Cash from Restructuring of $165.0 million in Q1 2026, up 1962.5% quarter-over-quarter from $8.0 million in Q4 2025, and up 2457.14% on a YoY basis from $6.5 million in Q1 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.
- In Q1 2026, Cash from Restructuring rose 2457.14% year-over-year to $165.0 million; the TTM figure through Mar 2026 stood at $165.0 million (up 1078.57% YoY), while the FY2025 annual figure was -$7.0 million, down 113.73% from the prior year.
- Cash from Restructuring was $165.0 million for Q1 2026 at Colgate Palmolive, up from $8.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $165.0 million in Q1 2026 to a low of -$22.0 million in Q3 2022.
- Historically, Cash from Restructuring has averaged $13.8 million across 5 years, with a median of -$2.0 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Restructuring sank 450.0% in 2022, then soared 2457.14% in 2026.
- A 5-year view of Cash from Restructuring shows it stood at -$2.0 million in 2022, then tumbled 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.
- The last three Cash from Restructuring figures came in at $165.0 million (Q1 2026), $8.0 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 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 |