KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Colgate Palmolive has reported Other financing activities over the past 7 years, most recently at -$23.0 million for Q1 2026.

  • For Q1 2026, Other financing activities fell 171.88% year-over-year to -$23.0 million; the TTM value through Mar 2026 reached $77.0 million, up 313.89%, while the annual FY2025 figure was $132.0 million, 245.05% up from the prior year.
  • Other financing activities for Q1 2026 was -$23.0 million at Colgate Palmolive, down from -$13.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $104.0 million in Q2 2025 and troughed at -$92.0 million in Q4 2024.
  • A 5-year average of $1.1 million and a median of -$9.0 million in 2022 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: plummeted 560.0% in 2024 and later soared 620.0% in 2025.
  • Year by year, Other financing activities stood at $20.0 million in 2022, then skyrocketed by 140.0% to $48.0 million in 2023, then crashed by 291.67% to -$92.0 million in 2024, then surged by 85.87% to -$13.0 million in 2025, then tumbled by 76.92% to -$23.0 million in 2026.
  • Business Quant data shows Other financing activities for CL at -$23.0 million in Q1 2026, -$13.0 million in Q4 2025, and $9.0 million in Q3 2025.