Kimberly Clark (KMB) Change in Cash (2009 - 2026)
Kimberly Clark (KMB) posted quarterly Change in Cash of -$142.0 million for Q1 2026, up 69.0% year-over-year from -$84.0 million in Q1 2025, and down 311.94% quarter-over-quarter from $67.0 million in Q4 2025.
Kimberly Clark (KMB) Change in Cash (2009 - 2026) Analysis & Trends
Kimberly Clark's Change in Cash history runs 18 years deep, the most recent figure standing at -$142.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 69.0% year-over-year to -$142.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (up 98.62% YoY), while the FY2025 annual figure was -$320.0 million, down 344.44% from the prior year.
- Change in Cash for Q1 2026 stood at -$142.0 million, down from $67.0 million in the prior quarter.
- The five-year high for Change in Cash was $310.0 million in Q2 2024, with the low at -$458.0 million in Q1 2025.
- The 5-year median for Change in Cash is $56.0 million (2023), against an average of $17.0 million.
- Peak annual rise in Change in Cash reached 1211.76% in 2022, while the deepest fall reached 1200.0% in 2022.
- Kimberly Clark's Change in Cash stood at $65.0 million in 2022, then jumped by 329.23% to $279.0 million in 2023, then tumbled by 132.26% to -$90.0 million in 2024, then jumped by 174.44% to $67.0 million in 2025, then sank by 311.94% to -$142.0 million in 2026.
- Business Quant data shows KMB's Change in Cash at -$142.0 million in Q1 2026, $67.0 million in Q4 2025, and -$23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.56 Mn |
Historic Data
Download 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 |