Kimberly Clark (KMB) Cash from Financing Activities (2009 - 2026)

Kimberly Clark (KMB) recorded quarterly Cash from Financing Activities of -$527.0 million in Q1 2026, up 13.32% quarter-over-quarter from -$608.0 million in Q4 2025, and up 22.84% on a YoY basis from -$429.0 million in Q1 2025.

Kimberly Clark (KMB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Kimberly Clark's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$527.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 22.84% year-over-year to -$527.0 million; the TTM figure through Mar 2026 stood at -$2.0 billion (up 39.86% YoY), while the FY2025 annual figure was -$2.2 billion, up 31.17% from the prior year.
  • Cash from Financing Activities was -$527.0 million for Q1 2026 at Kimberly Clark, up from -$608.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $133.0 million in Q1 2022 to a low of -$1.5 billion in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$588.6 million across 5 years, with a median of -$527.0 million in 2026.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 355.77% in 2022, then tumbled 398.5% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$651.0 million in 2022, then declined by 15.82% to -$754.0 million in 2023, then gained by 9.02% to -$686.0 million in 2024, then rose by 11.37% to -$608.0 million in 2025, then advanced by 13.32% to -$527.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$527.0 million (Q1 2026), -$608.0 million (Q4 2025), and -$388.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tantech Holdings 611.49 Bn 611.46 Bn - -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn -1.83 Bn
3 Unilever 142.58 Bn 132.10 Bn - -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn -563.00 Mn
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn -295.00 Mn
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn -527.00 Mn
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn -263.00 Mn
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn -44.90 Mn
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn 1.13 Bn
10 e.l.f. Beauty 3.05 Bn 2.76 Bn 326.45 Mn -7.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -527.00 Mn
Mar 31, 2026 -527.00 Mn
Dec 31, 2025 -608.00 Mn
Dec 31, 2025 -608.00 Mn
Sep 30, 2025 -388.00 Mn
Sep 30, 2025 -388.00 Mn
Jun 30, 2025 -500.00 Mn
Jun 30, 2025 -500.00 Mn
Mar 31, 2025 -683.00 Mn
Mar 31, 2025 -683.00 Mn
Dec 31, 2024 -686.00 Mn
Dec 31, 2024 -686.00 Mn
Sep 30, 2024 -1.48 Bn
Sep 30, 2024 -1.48 Bn
Jun 30, 2024 -513.00 Mn
Jun 30, 2024 -513.00 Mn
Mar 31, 2024 -485.00 Mn
Mar 31, 2024 -485.00 Mn
Dec 31, 2023 -754.00 Mn
Dec 31, 2023 -754.00 Mn