Discontinued — last reported Q4 '25

Financing

Other Financing

Church & Dwight Other Financing decreased by 2400.0% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 150.0%, from -$2.00M to -$5.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

An increase in cash outflows here may indicate non-recurring costs related to financing arrangements or adjustments to minority interests, while inflows might represent capital contributions or other unique financing events.

Detailed definition

This metric represents the net cash flows resulting from financing transactions that do not fall into standard categorie...

Peer comparison

Most large-cap companies report this as a catch-all line in the financing section; peers often include items like debt issuance costs or minor equity-related adjustments here.

Metric ID: other_financing

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00-$0.00-$0.00-$0.00-$0.00-$25.00K-$25.00K-$25.00K-$25.00K$0.00-$1.00M$0.00-$100.00K-$2.00M-$500.00K-$2.20M-$200.00K-$5.00M
QoQ Change+0.0%+0.0%+0.0%+100.0%+100.0%<-999%+75.0%-340.0%+90.9%<-999%
YoY Change+100.0%<-999%+100.0%-300.0%+50.0%-100.0%-150.0%
Range-$5.00M$0.00
Avg YoY Growth-600.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Church & Dwight's other financing?
Church & Dwight (CHD) reported other financing of -$5.00M in Q1 2026.
How has Church & Dwight's other financing changed year-over-year?
Church & Dwight's other financing decreased by 150.0% year-over-year, from -$2.00M to -$5.00M.
What does other financing mean?
The net cash impact of miscellaneous financing activities that are not classified as debt, dividends, or stock transactions.