Colgate Palmolive (CL) Other financing activities (2011 - 2026)
Colgate Palmolive (CL) posted Other financing activities of $11.0 million for Q2 2026, down 91.34% on a QoQ basis from $127.0 million in Q1 2026, and down 88.54% year-over-year from $96.0 million in Q2 2025.
Analysis
Colgate Palmolive (CL) Other financing activities (2011 - 2026) Analysis & Trends
Colgate Palmolive has reported Other financing activities for 16 years, with the latest figure at $11.0 million in Q2 2026.
- On a quarterly basis, Other financing activities fell 88.54% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was $134.0 million, a 57.99% decrease from a year earlier, with the FY2025 full-year figure at $132.0 million, down 79.31% from the prior year.
- Other financing activities was $11.0 million for Q2 2026 at Colgate Palmolive, down from $127.0 million in the prior quarter.
- The five-year high for Other financing activities was $336.0 million in Q1 2024, with the low at -$13.0 million in Q4 2025.
- Average Other financing activities over 5 years is $94.8 million, with a median of $81.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Other financing activities surged 470.0% in 2022, then plunged 148.15% in 2025.
- Over 5 years, Other financing activities stood at $20.0 million in 2022, then surged by 175.0% to $55.0 million in 2023, then sank by 50.91% to $27.0 million in 2024, then slumped by 148.15% to -$13.0 million in 2025, then soared by 184.62% to $11.0 million in 2026.
- The last three Other financing activities figures came in at $11.0 million (Q2 2026), $127.0 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.36 Bn | 68.99 Bn | 3.30 Bn |
| 2 | Kenvue | 34.53 Bn | 33.42 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 33.25 Bn | 32.30 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.98 Bn | 3.19 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.37 Bn | 2.30 Bn | - |
| 6 | Perrigo | 2.01 Bn | 1.61 Bn | 313.90 Mn |
| 7 | Herbalife | 1.28 Bn | 911.72 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.26 Bn | 866.04 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 620.00 Mn | 514.11 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 127.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 156.00 Mn |
| Jun 30, 2024 | 119.00 Mn |
| Mar 31, 2024 | 336.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | 66.00 Mn |
| Jun 30, 2023 | 137.00 Mn |
| Mar 31, 2023 | 122.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 162.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 171.00 Mn |
| Dec 31, 2021 | 142.00 Mn |
| Sep 30, 2021 | 131.00 Mn |