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.

• 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 was -$142.0 million for Q1 2026 at Kimberly Clark, down from $67.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $310.0 million in Q2 2024 to a low of -$458.0 million in Q1 2025.
• Historically, Change in Cash has averaged $17.0 million across 5 years, with a median of $56.0 million in 2023.
• Biggest YoY gain for Change in Cash was 1211.76% in 2022; the steepest drop was 1200.0% in 2022.
• A 5-year view of Change in Cash shows it stood at $65.0 million in 2022, then surged by 329.23% to $279.0 million in 2023, then plunged by 132.26% to -$90.0 million in 2024, then surged by 174.44% to $67.0 million in 2025, then slumped by 311.94% to -$142.0 million in 2026.
• The last three Change in Cash figures came in at -$142.0 million (Q1 2026), $67.0 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.