Colgate Palmolive (CL) Change in Cash (2009 - 2026)

Colgate Palmolive's Change in Cash history runs 18 years deep, the most recent figure standing at $47.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 193.75% year-over-year to $47.0 million; the TTM figure through Mar 2026 stood at $223.0 million (up 575.76% YoY), while the FY2025 annual figure was $192.0 million, up 47.69% from the prior year.
• Change in Cash was $47.0 million for Q1 2026 at Colgate Palmolive, up from $9.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $132.0 million in Q3 2023 to a low of -$163.0 million in Q4 2022.
• Historically, Change in Cash has averaged $29.6 million across 5 years, with a median of $45.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 280.95% in 2022, then sank 1020.0% in 2024.
• A 5-year view of Change in Cash shows it stood at -$163.0 million in 2022, then soared by 109.2% to $15.0 million in 2023, then tumbled by 1020.0% to -$138.0 million in 2024, then jumped by 106.52% to $9.0 million in 2025, then surged by 422.22% to $47.0 million in 2026.
• The last three Change in Cash figures came in at $47.0 million (Q1 2026), $9.0 million (Q4 2025), and $64.0 million (Q3 2025), per Business Quant data.