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

Kimberly Clark's (KMB) quarterly Cash from Financing Activities came in at -$527.0 million in Q1 2026, up 22.84% year-on-year from -$429.0 million in Q1 2025, and up 13.32% quarter-over-quarter from -$608.0 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities rose 22.84% year-over-year to -$527.0 million in Q1 2026; TTM through Mar 2026 was -$2.0 billion, a 39.86% 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 improved to -$527.0 million in Q1 2026 per KMB's latest filing, from -$608.0 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.
  • The 5-year median for Cash from Financing Activities is -$527.0 million (2026), against an average of -$588.6 million.
  • Across the five-year window, Cash from Financing Activities soared 355.77% in 2022 and tumbled 398.5% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities 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.
  • Per Business Quant, the three latest KMB Cash from Financing Activities figures stand at -$527.0 million (Q1 2026), -$608.0 million (Q4 2025), and -$388.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Procter & Gamble 345.64 Bn 333.34 Bn 10.51 Bn -1.83 Bn
2 Unilever 134.09 Bn 123.61 Bn - -
3 Colgate Palmolive 73.54 Bn 72.20 Bn 3.23 Bn -563.00 Mn
4 Kenvue 37.21 Bn 37.10 Bn 2.30 Bn -295.00 Mn
5 Kimberly Clark 36.88 Bn 36.34 Bn 1.53 Bn -527.00 Mn
6 Estee Lauder Companies 29.50 Bn 26.37 Bn 2.84 Bn -263.00 Mn
7 Church & Dwight 23.33 Bn 22.83 Bn 681.40 Mn -44.90 Mn
8 Clorox 11.75 Bn 10.56 Bn 722.00 Mn 1.13 Bn
9 Yatsen Holding 6.34 Bn 6.20 Bn 153.20 Mn -
10 e.l.f. Beauty 4.67 Bn 4.38 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