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Kimberly Clark (KMB) Cash from Financing Activities (2016 - 2025)

Kimberly Clark (KMB) has 17 years of Cash from Financing Activities data on record, last reported at -$608.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 11.37% year-over-year to -$608.0 million; the TTM value through Dec 2025 reached -$2.2 billion, up 31.17%, while the annual FY2025 figure was -$2.2 billion, 31.17% up from the prior year.
  • Cash from Financing Activities reached -$608.0 million in Q4 2025 per KMB's latest filing, down from -$388.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $133.0 million in Q1 2022 and bottomed at -$1.5 billion in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$558.8 million, with a median of -$530.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 355.77% in 2022, then tumbled 398.5% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$755.0 million in 2021, then grew by 13.77% to -$651.0 million in 2022, then decreased by 15.82% to -$754.0 million in 2023, then grew by 9.02% to -$686.0 million in 2024, then rose by 11.37% to -$608.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$608.0 million in Q4 2025, -$388.0 million in Q3 2025, and -$500.0 million in Q2 2025.