Colgate Palmolive (CL) Change in Cash (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Change in Cash of $35.0 million for Q2 2026, down 66.02% year-over-year from $103.0 million in Q2 2025, and down 25.53% on a QoQ basis from $47.0 million in Q1 2026.
Colgate Palmolive (CL) Change in Cash (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Change in Cash for 18 years, with the latest figure at $35.0 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $35.0 million, down 66.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $155.0 million (up 47.62% YoY), and the FY2025 annual result was $192.0 million, up 47.69% from the prior year.
- Change in Cash fell to $35.0 million in Q2 2026, from $47.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $132.0 million in Q3 2023 and troughed at -$163.0 million in Q4 2022.
- A 5-year average of $29.9 million and a median of $40.0 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash surged 280.95%; it then plunged 1020.0% in 2024.
- A 5-year view of Change in Cash shows it stood at -$163.0 million in 2022, then surged by 109.2% to $15.0 million in 2023, then plunged by 1020.0% to -$138.0 million in 2024, then soared by 106.52% to $9.0 million in 2025, then jumped by 288.89% to $35.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $35.0 million in Q2 2026, $47.0 million in Q1 2026, and $9.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 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 | 54.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.00 Mn |
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 103.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | -138.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 113.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 132.00 Mn |
| Jun 30, 2023 | -48.00 Mn |
| Mar 31, 2023 | 92.00 Mn |
| Dec 31, 2022 | -163.00 Mn |
| Sep 30, 2022 | 80.00 Mn |
| Jun 30, 2022 | -19.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Dec 31, 2021 | -126.00 Mn |
| Sep 30, 2021 | 21.00 Mn |