Colgate Palmolive (CL) Other financing activities (2011 - 2026)

Colgate Palmolive's (CL) quarterly Other financing activities came in at -$23.0 million in Q1 2026, down 157.5% year-on-year from $40.0 million in Q1 2025, and down 227.78% quarter-over-quarter from $18.0 million in Q4 2025.

Colgate Palmolive (CL) Other financing activities (2011 - 2026) Analysis & Trends

Colgate Palmolive's Other financing activities history runs 16 years deep, the most recent figure standing at -$23.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 157.5% year-over-year to -$23.0 million in Q1 2026; TTM through Mar 2026 was $38.0 million, a 94.58% decrease from a year earlier, with the FY2025 full-year figure at $101.0 million, down 84.17% from the prior year.
  • Other financing activities slipped to -$23.0 million in Q1 2026 per CL's latest filing, from $18.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $637.0 million in Q4 2024 and bottomed at -$416.0 million in Q4 2022.
  • The 5-year median for Other financing activities is $40.0 million (2025), against an average of $42.1 million.
  • Across the five-year window, Other financing activities plunged 2673.33% in 2022 and surged 1227.08% in 2024, its largest moves.
  • Year by year, Other financing activities stood at -$416.0 million in 2022, then soared by 111.54% to $48.0 million in 2023, then jumped by 1227.08% to $637.0 million in 2024, then slumped by 97.17% to $18.0 million in 2025, then plunged by 227.78% to -$23.0 million in 2026.
  • Per Business Quant, the three latest CL Other financing activities figures stand at -$23.0 million (Q1 2026), $18.0 million (Q4 2025), and -$53.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 346.97 Bn 334.66 Bn 10.51 Bn
2 Unilever 134.52 Bn 124.04 Bn -
3 Colgate Palmolive 73.68 Bn 72.35 Bn 3.23 Bn
4 Kenvue 37.33 Bn 37.23 Bn 2.30 Bn
5 Kimberly Clark 37.00 Bn 36.45 Bn 1.53 Bn
6 Estee Lauder Companies 30.00 Bn 26.87 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.81 Bn 10.62 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 e.l.f. Beauty 4.82 Bn 4.53 Bn 326.45 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 48.00 Mn
Dec 31, 2023 48.00 Mn