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 - 2025)

Kimberly Clark has reported Change in Cash over the past 17 years, most recently at $67.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $67.0 million for Q4 2025, up 174.44% from a year ago — trailing twelve months through Dec 2025 was -$320.0 million (down 344.44% YoY), and the annual figure for FY2025 was -$320.0 million, down 344.44%.
  • Change in Cash for Q4 2025 was $67.0 million at Kimberly Clark, up from -$23.0 million in the prior quarter.
  • Over the last five years, Change in Cash for KMB hit a ceiling of $310.0 million in Q2 2024 and a floor of -$458.0 million in Q1 2025.
  • Median Change in Cash over the past 5 years was $34.0 million (2021), compared with a mean of $19.9 million.
  • Peak annual rise in Change in Cash hit 1211.76% in 2022, while the deepest fall reached 1200.0% in 2022.
  • Kimberly Clark's Change in Cash stood at -$16.0 million in 2021, then soared by 506.25% to $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.
  • The last three reported values for Change in Cash were $67.0 million (Q4 2025), -$23.0 million (Q3 2025), and $94.0 million (Q2 2025) per Business Quant data.