Kimberly Clark (KMB) Change in Cash (2009 - 2026)
Kimberly Clark (KMB) posted Change in Cash of $804.0 million for Q2 2026, up 666.2% on a QoQ basis from -$142.0 million in Q1 2026, and up 755.32% year-over-year from $94.0 million in Q2 2025.
Analysis
Kimberly Clark (KMB) Change in Cash (2009 - 2026) Analysis & Trends
Kimberly Clark has reported Change in Cash for 18 years, with the latest figure at $804.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 755.32% year-over-year to $804.0 million in Q2 2026; TTM through Jun 2026 was $706.0 million, a 239.53% increase from a year earlier, with the FY2025 full-year figure at -$320.0 million, down 344.44% from the prior year.
- Change in Cash was $804.0 million for Q2 2026 at Kimberly Clark, up from -$142.0 million in the prior quarter.
- The five-year high for Change in Cash was $804.0 million in Q2 2026, with the low at -$458.0 million in Q1 2025.
- Average Change in Cash over 5 years is $60.7 million, with a median of $60.5 million recorded in 2022.
- The largest YoY upside for Change in Cash was 1211.76% in 2022 against a maximum downside of 1200.0% in 2022.
- Over 5 years, Change in Cash stood at $65.0 million in 2022, then soared by 329.23% to $279.0 million in 2023, then tumbled by 132.26% to -$90.0 million in 2024, then soared by 174.44% to $67.0 million in 2025, then surged by 1100.0% to $804.0 million in 2026.
- The last three Change in Cash figures came in at $804.0 million (Q2 2026), -$142.0 million (Q1 2026), and $67.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.36 Bn | 68.99 Bn | 3.30 Bn | 35.00 Mn |
| 2 | Kenvue | 34.53 Bn | 33.42 Bn | 2.30 Bn | 35.00 Mn |
| 3 | Kimberly Clark | 33.25 Bn | 32.30 Bn | 1.60 Bn | 804.00 Mn |
| 4 | Bath & Body Works | 3.98 Bn | 3.19 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.37 Bn | 2.30 Bn | - | - |
| 6 | Perrigo | 2.01 Bn | 1.61 Bn | 313.90 Mn | 40.20 Mn |
| 7 | Herbalife | 1.28 Bn | 911.72 Mn | 1.03 Bn | -79.60 Mn |
| 8 | Edgewell Personal Care | 1.26 Bn | 866.04 Mn | 242.50 Mn | 97.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 620.00 Mn | 514.11 Mn | 40.36 Mn | 15.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 804.00 Mn |
| Mar 31, 2026 | -142.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | 94.00 Mn |
| Mar 31, 2025 | -458.00 Mn |
| Dec 31, 2024 | -90.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Jun 30, 2024 | 310.00 Mn |
| Mar 31, 2024 | -240.00 Mn |
| Dec 31, 2023 | 279.00 Mn |
| Sep 30, 2023 | 234.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 97.00 Mn |
| Dec 31, 2022 | 65.00 Mn |
| Sep 30, 2022 | 51.00 Mn |
| Jun 30, 2022 | -182.00 Mn |
| Mar 31, 2022 | 223.00 Mn |
| Dec 31, 2021 | -16.00 Mn |
| Sep 30, 2021 | -20.00 Mn |