Colgate Palmolive (CL) Other financing activities (2019 - 2026)
Colgate Palmolive (CL) recorded Other financing activities of -$20 million in Q2 2026, compared with $104 million a year earlier.
Colgate Palmolive (CL) Other financing activities (2019 - 2026) Analysis & Trends
On a TTM basis, Colgate Palmolive's Other financing activities came in at -$47 million as of Jun 30, 2026; for FY2025, it came in at $132 million.
- Annual Other financing activities has a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
- Across earlier years, Other financing activities came in at -$91 million in FY2024, $18 million in FY2023, -$18 million in FY2022 and -$24 million in FY2021.
- Quarterly Other financing activities has ranged from -$92 million in Q4 2024 to $104 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$23 million (Q1 2026), -$13 million (Q4 2025) and $9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | -92.00 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 48.00 Mn |
| Sep 30, 2023 | -35.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | -20.00 Mn |
| Jun 30, 2022 | -13.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | -15.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
Colgate Palmolive Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();