Colgate Palmolive (CL) Other financing activities (2020 - 2026)

Colgate Palmolive (CL) recorded quarterly Other financing activities of -$23.0 million in Q1 2026, down 76.92% quarter-over-quarter from -$13.0 million in Q4 2025, and down 171.88% on a YoY basis from $32.0 million in Q1 2025.

Colgate Palmolive (CL) Other financing activities (2020 - 2026) Analysis & Trends

Colgate Palmolive's Other financing activities history runs 7 years deep, the most recent figure standing at -$23.0 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 171.88% year-over-year to -$23.0 million; the TTM figure through Mar 2026 stood at $77.0 million (up 313.89% YoY), while the FY2025 annual figure was $132.0 million, up 245.05% from the prior year.
  • Other financing activities was -$23.0 million for Q1 2026 at Colgate Palmolive, down from -$13.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $104.0 million in Q2 2025 to a low of -$92.0 million in Q4 2024.
  • Historically, Other financing activities has averaged $1.1 million across 5 years, with a median of -$9.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities sank 560.0% in 2024, then soared 620.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $20.0 million in 2022, then surged by 140.0% to $48.0 million in 2023, then plunged by 291.67% to -$92.0 million in 2024, then soared by 85.87% to -$13.0 million in 2025, then tumbled by 76.92% to -$23.0 million in 2026.
  • The last three Other financing activities figures came in at -$23.0 million (Q1 2026), -$13.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 611.49 Bn 611.46 Bn -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn
3 Unilever 142.58 Bn 132.10 Bn -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn
10 e.l.f. Beauty 3.05 Bn 2.76 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.00 Mn
Mar 31, 2026 -23.00 Mn
Dec 31, 2025 -13.00 Mn
Dec 31, 2025 -13.00 Mn
Sep 30, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 104.00 Mn
Jun 30, 2025 104.00 Mn
Mar 31, 2025 32.00 Mn
Mar 31, 2025 32.00 Mn
Dec 31, 2024 -92.00 Mn
Dec 31, 2024 -92.00 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
Dec 31, 2023 48.00 Mn
Dec 31, 2023 48.00 Mn