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Colgate Palmolive (CL) Change in Cash (2016 - 2026)

Colgate Palmolive has reported Change in Cash over the past 18 years, most recently at $47.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 193.75% year-over-year to $47.0 million; the TTM value through Mar 2026 reached $223.0 million, up 575.76%, while the annual FY2025 figure was $192.0 million, 47.69% up from the prior year.
  • Change in Cash for Q1 2026 was $47.0 million at Colgate Palmolive, up from $9.0 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 $29.6 million and a median of $45.0 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 280.95% in 2022 and later plummeted 1020.0% in 2024.
  • Year by year, Change in Cash stood at -$163.0 million in 2022, then surged by 109.2% to $15.0 million in 2023, then plummeted by 1020.0% to -$138.0 million in 2024, then soared by 106.52% to $9.0 million in 2025, then skyrocketed by 422.22% to $47.0 million in 2026.
  • Business Quant data shows Change in Cash for CL at $47.0 million in Q1 2026, $9.0 million in Q4 2025, and $64.0 million in Q3 2025.