Colgate Palmolive (CL) Other financing activities (2011 - 2026)
Colgate Palmolive (CL) posted quarterly Other financing activities of $11.0 million for Q2 2026, down 88.54% year-over-year from $96.0 million in Q2 2025, and down 91.34% on a QoQ basis from $127.0 million in Q1 2026.
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.
- Other financing activities for Q2 2026 came in at $11.0 million, down 88.54% year-over-year; the trailing twelve-month figure through Jun 2026 was $134.0 million (down 57.99% YoY), and the FY2025 annual result was $132.0 million, down 79.31% from the prior year.
- Other financing activities declined to $11.0 million in Q2 2026, from $127.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $336.0 million in Q1 2024 and troughed at -$13.0 million in Q4 2025.
- A 5-year average of $94.8 million and a median of $81.0 million in 2023 frame the typical range for Other financing activities.
- The widest annual swing landed in 2022, when Other financing activities jumped 470.0%; it then plunged 148.15% in 2025.
- A 5-year view of Other financing activities shows it stood at $20.0 million in 2022, then soared by 175.0% to $55.0 million in 2023, then tumbled by 50.91% to $27.0 million in 2024, then plunged by 148.15% to -$13.0 million in 2025, then jumped by 184.62% to $11.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $11.0 million in Q2 2026, $127.0 million in Q1 2026, and -$13.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.00 Mn |
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Dec 31, 2025 | 18.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 637.00 Mn |
| Dec 31, 2024 | 637.00 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Sep 30, 2024 | 44.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |