Kimberly Clark (KMB) Change in Cash (2009 - 2026)

Kimberly Clark's Change in Cash history runs 18 years deep, the most recent figure standing at -$142.0 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 69.0% year-over-year to -$142.0 million in Q1 2026; TTM through Mar 2026 was -$4.0 million, a 98.62% 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 retreated to -$142.0 million in Q1 2026 per KMB's latest filing, from $67.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $310.0 million in Q2 2024 and bottomed 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.
• Biggest YoY gain for Change in Cash was 1211.76% in 2022; the steepest drop was 1200.0% in 2022.
• Year by year, Change in Cash stood at $65.0 million in 2022, then surged by 329.23% to $279.0 million in 2023, then slumped by 132.26% to -$90.0 million in 2024, then surged by 174.44% to $67.0 million in 2025, then plunged by 311.94% to -$142.0 million in 2026.
• Per Business Quant, the three latest KMB Change in Cash figures stand at -$142.0 million (Q1 2026), $67.0 million (Q4 2025), and -$23.0 million (Q3 2025).