Kimberly Clark (KMB) Other financing activities (2009 - 2026)

Kimberly Clark (KMB) recorded quarterly Other financing activities of -$7.0 million in Q1 2026, up 80.56% quarter-over-quarter from -$36.0 million in Q4 2025, and up 70.83% on a YoY basis from -$4.1 million in Q1 2025.

Kimberly Clark (KMB) Other financing activities (2009 - 2026) Analysis & Trends

Kimberly Clark's Other financing activities history runs 18 years deep, the most recent figure standing at -$7.0 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 70.83% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at -$94.0 million (down 5.62% YoY), while the FY2025 annual figure was -$111.0 million, down 29.07% from the prior year.
  • Other financing activities was -$7.0 million for Q1 2026 at Kimberly Clark, up from -$36.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$2.0 million in Q4 2022 to a low of -$41.0 million in Q2 2024.
  • Historically, Other financing activities has averaged -$17.4 million across 5 years, with a median of -$17.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities jumped 75.0% in 2022, then tumbled 466.67% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$2.0 million in 2022, then tumbled by 150.0% to -$5.0 million in 2023, then slumped by 320.0% to -$21.0 million in 2024, then slumped by 71.43% to -$36.0 million in 2025, then surged by 80.56% to -$7.0 million in 2026.
  • The last three Other financing activities figures came in at -$7.0 million (Q1 2026), -$36.0 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 611.49 Bn 611.46 Bn -
2 Procter & Gamble 338.86 Bn 326.78 Bn 10.51 Bn
3 Unilever 142.58 Bn 132.10 Bn -
4 Colgate Palmolive 69.08 Bn 68.08 Bn 3.23 Bn
5 Kenvue 33.68 Bn 33.57 Bn 2.30 Bn
6 Kimberly Clark 32.46 Bn 32.04 Bn 1.53 Bn
7 Estee Lauder Companies 30.67 Bn 27.54 Bn 2.84 Bn
8 Church & Dwight 22.55 Bn 22.05 Bn 681.40 Mn
9 Clorox 11.54 Bn 10.51 Bn 722.00 Mn
10 e.l.f. Beauty 3.05 Bn 2.76 Bn 326.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.00 Mn
Mar 31, 2026 -7.00 Mn
Dec 31, 2025 -36.00 Mn
Dec 31, 2025 -36.00 Mn
Sep 30, 2025 -17.00 Mn
Sep 30, 2025 -17.00 Mn
Jun 30, 2025 -34.00 Mn
Jun 30, 2025 -34.00 Mn
Mar 31, 2025 -24.00 Mn
Mar 31, 2025 -24.00 Mn
Dec 31, 2024 -21.00 Mn
Dec 31, 2024 -21.00 Mn
Sep 30, 2024 -3.00 Mn
Sep 30, 2024 -3.00 Mn
Jun 30, 2024 -41.00 Mn
Jun 30, 2024 -41.00 Mn
Mar 31, 2024 -21.00 Mn
Mar 31, 2024 -21.00 Mn
Dec 31, 2023 -5.00 Mn
Dec 31, 2023 -5.00 Mn