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 | 345.78 Bn | 333.48 Bn | 10.51 Bn |
| 2 | Unilever | 134.23 Bn | 123.75 Bn | - |
| 3 | Colgate Palmolive | 73.49 Bn | 72.16 Bn | 3.23 Bn |
| 4 | Kenvue | 37.22 Bn | 37.11 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.90 Bn | 36.36 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.64 Bn | 26.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.38 Bn | 22.87 Bn | 681.40 Mn |
| 8 | Clorox | 11.78 Bn | 10.59 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.41 Bn | 6.26 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.71 Bn | 4.42 Bn | 326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |