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Kimberly Clark (KMB) Net Cash Flow (2016 - 2026)

Kimberly Clark has reported Net Cash Flow over the past 18 years, most recently at -$137.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 71.16% year-over-year to -$137.0 million; the TTM value through Mar 2026 reached -$15.0 million, up 94.62%, while the annual FY2025 figure was -$353.0 million, 1003.12% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$137.0 million at Kimberly Clark, down from $63.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $313.0 million in Q2 2024 and troughed at -$475.0 million in Q1 2025.
  • A 5-year average of $24.5 million and a median of $69.0 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 820.83% in 2022 and fell as far as 815.79% in 2022.
  • Year by year, Net Cash Flow stood at $72.0 million in 2022, then surged by 329.17% to $309.0 million in 2023, then crashed by 120.39% to -$63.0 million in 2024, then surged by 200.0% to $63.0 million in 2025, then plummeted by 317.46% to -$137.0 million in 2026.
  • Business Quant data shows Net Cash Flow for KMB at -$137.0 million in Q1 2026, $63.0 million in Q4 2025, and -$18.0 million in Q3 2025.