Kimberly Clark (KMB) Cash from Financing Activities (2009 - 2026)
Kimberly Clark (KMB) posted Cash from Financing Activities of $305.0 million for Q2 2026, up 157.87% on a QoQ basis from -$527.0 million in Q1 2026, and up 161.0% year-over-year from $116.9 million in Q2 2025.
Analysis
Kimberly Clark (KMB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kimberly Clark has reported Cash from Financing Activities for 18 years, with the latest figure at $305.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 161.0% year-over-year to $305.0 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 63.65% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, up 31.17% from the prior year.
- Cash from Financing Activities was $305.0 million for Q2 2026 at Kimberly Clark, up from -$527.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $305.0 million in Q2 2026, with the low at -$1.5 billion in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$538.9 million, with a median of -$520.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 355.77% in 2022, then slumped 398.5% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$651.0 million in 2022, then fell by 15.82% to -$754.0 million in 2023, then advanced by 9.02% to -$686.0 million in 2024, then gained by 11.37% to -$608.0 million in 2025, then soared by 150.16% to $305.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $305.0 million (Q2 2026), -$527.0 million (Q1 2026), and -$608.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | -851.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | -587.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 305.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | -388.90 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | -7.30 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | -82.70 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | -15.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 305.00 Mn |
| Mar 31, 2026 | -527.00 Mn |
| Dec 31, 2025 | -608.00 Mn |
| Sep 30, 2025 | -388.00 Mn |
| Jun 30, 2025 | -500.00 Mn |
| Mar 31, 2025 | -683.00 Mn |
| Dec 31, 2024 | -686.00 Mn |
| Sep 30, 2024 | -1.48 Bn |
| Jun 30, 2024 | -513.00 Mn |
| Mar 31, 2024 | -485.00 Mn |
| Dec 31, 2023 | -754.00 Mn |
| Sep 30, 2023 | -468.00 Mn |
| Jun 30, 2023 | -755.00 Mn |
| Mar 31, 2023 | -397.00 Mn |
| Dec 31, 2022 | -651.00 Mn |
| Sep 30, 2022 | -489.00 Mn |
| Jun 30, 2022 | -753.00 Mn |
| Mar 31, 2022 | 133.00 Mn |
| Dec 31, 2021 | -755.00 Mn |
| Sep 30, 2021 | -547.00 Mn |