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| Date | Value |
|---|---|
| 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 |