Kimberly Clark KMB
NASDAQ KMB
$102.93 -2.03 (-1.93%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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