Kimberly Clark (KMB) Change in Cash (2009 - 2026)
Kimberly Clark (KMB) recorded Change in Cash of $804 million in Q2 2026, up 755.3% from $94 million a year earlier.
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Analysis
Kimberly Clark (KMB) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Kimberly Clark's Change in Cash came in at $706 million as of Jun 30, 2026; for FY2025, it was -$320 million.
- Across earlier years, Change in Cash came in at -$72 million in FY2024, $666 million in FY2023 (+324.2%), $157 million in FY2022 and -$33 million in FY2021.
- The Q2 2026 figure is the highest quarterly Change in Cash in data going back to Q1 2009.
- Per Business Quant, the preceding three quarters came in at -$142 million (Q1 2026), $67 million (Q4 2025) and -$23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | 89.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Kimberly Clark Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=KMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=KMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();