Kimberly Clark KMB
NASDAQ KMB
$99.93 -3.00 (-2.91%)
As of: Sep 9, 2026 · 10:39 AM EDT

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

Historic Data

Download Data
DateValue
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