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Kimberly Clark (KMB) Change in Cash (2016 - 2025)

Kimberly Clark (KMB) has 17 years of Change in Cash data on record, last reported at $67.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 174.44% year-over-year to $67.0 million; the TTM value through Dec 2025 reached -$320.0 million, down 344.44%, while the annual FY2025 figure was -$320.0 million, 344.44% down from the prior year.
  • Change in Cash reached $67.0 million in Q4 2025 per KMB's latest filing, up from -$23.0 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.
  • Average Change in Cash over 5 years is $19.9 million, with a median of $34.0 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1211.76% in 2022, down 1200.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$16.0 million in 2021, then surged by 506.25% to $65.0 million in 2022, then surged by 329.23% to $279.0 million in 2023, then plummeted by 132.26% to -$90.0 million in 2024, then surged by 174.44% to $67.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $67.0 million in Q4 2025, -$23.0 million in Q3 2025, and $94.0 million in Q2 2025.