KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimberly Clark (KMB) Change in Cash (2016 - 2026)

Kimberly Clark has reported Change in Cash over the past 18 years, most recently at -$142.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 69.0% year-over-year to -$142.0 million; the TTM value through Mar 2026 reached -$4.0 million, up 98.62%, while the annual FY2025 figure was -$320.0 million, 344.44% down from the prior year.
  • Change in Cash for Q1 2026 was -$142.0 million at Kimberly Clark, down from $67.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $310.0 million in Q2 2024 and troughed at -$458.0 million in Q1 2025.
  • A 5-year average of $17.0 million and a median of $56.0 million in 2023 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1211.76% in 2022 and fell as far as 1200.0% in 2022.
  • Year by year, Change in Cash stood at $65.0 million in 2022, then skyrocketed by 329.23% to $279.0 million in 2023, then crashed by 132.26% to -$90.0 million in 2024, then skyrocketed by 174.44% to $67.0 million in 2025, then tumbled by 311.94% to -$142.0 million in 2026.
  • Business Quant data shows Change in Cash for KMB at -$142.0 million in Q1 2026, $67.0 million in Q4 2025, and -$23.0 million in Q3 2025.