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.

• On a quarterly basis, Change in Cash rose 193.75% year-over-year to $47.0 million in Q1 2026; TTM through Mar 2026 was $223.0 million, a 575.76% increase from a year earlier, with the FY2025 full-year figure at $192.0 million, up 47.69% from the prior year.
• Change in Cash improved to $47.0 million in Q1 2026 per CL's latest filing, from $9.0 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.
• The 5-year median for Change in Cash is $45.0 million (2022), against an average of $29.6 million.
• Across the five-year window, Change in Cash jumped 280.95% in 2022 and sank 1020.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$163.0 million in 2022, then soared by 109.2% to $15.0 million in 2023, then sank 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.
• Per Business Quant, the three latest CL Change in Cash figures stand at $47.0 million (Q1 2026), $9.0 million (Q4 2025), and $64.0 million (Q3 2025).