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

Colgate Palmolive has reported Change in Cash for 18 years, with the latest figure at $35.0 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 66.02% year-over-year to $35.0 million in Q2 2026; TTM through Jun 2026 was $155.0 million, a 47.62% 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 was $35.0 million for Q2 2026 at Colgate Palmolive, down from $47.0 million in the prior quarter.
• The five-year high for Change in Cash was $132.0 million in Q3 2023, with the low at -$163.0 million in Q4 2022.
• Average Change in Cash over 5 years is $29.9 million, with a median of $40.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Cash soared 280.95% in 2022, then plunged 1020.0% in 2024.
• Over 5 years, Change in Cash stood at -$163.0 million in 2022, then jumped by 109.2% to $15.0 million in 2023, then slumped by 1020.0% to -$138.0 million in 2024, then surged by 106.52% to $9.0 million in 2025, then soared by 288.89% to $35.0 million in 2026.
• The last three Change in Cash figures came in at $35.0 million (Q2 2026), $47.0 million (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.