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Colgate Palmolive (CL) Change in Cash (2016 - 2025)

Colgate Palmolive (CL) has 17 years of Change in Cash data on record, last reported at $9.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 106.52% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $192.0 million, up 47.69%, while the annual FY2025 figure was $192.0 million, 47.69% up from the prior year.
  • Change in Cash reached $9.0 million in Q4 2025 per CL's latest filing, down from $64.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $132.0 million in Q3 2023 and bottomed at -$163.0 million in Q4 2022.
  • Average Change in Cash over 5 years is $20.0 million, with a median of $26.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 468.97% in 2021, then plummeted 1020.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$126.0 million in 2021, then fell by 29.37% to -$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 skyrocketed by 106.52% to $9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $9.0 million in Q4 2025, $64.0 million in Q3 2025, and $103.0 million in Q2 2025.