Colgate Palmolive CL
NYSE CL
$86.16 -0.30 (-0.35%)
As of: Sep 30, 2026 · 12:05 PM EDT

Colgate Palmolive (CL) Other financing activities (2019 - 2026)

Updated

Colgate Palmolive (CL) recorded Other financing activities of -$20 million in Q2 2026, compared with $104 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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