Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Church & Dwight Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 5.9% to $174.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from $185.70M to $174.80M. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 5.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$244.10M$309.30M$340.20M$152.80M$157.60M$223.70M$351.10M$273.10M$236.10M$285.90M$235.50M$263.00M$236.90M$364.00M$292.30M$185.70M$174.80M
QoQ Change+26.7%+10.0%-55.1%+3.1%+41.9%+57.0%-22.2%-13.5%+21.1%-17.6%+11.7%-9.9%+53.7%-19.7%-36.5%-5.9%
YoY Change-35.4%-27.7%+3.2%+78.7%+49.8%+27.8%-32.9%-3.7%+0.3%+27.3%+24.1%-29.4%-5.9%
Range$152.80M$364.00M
CAGR-8.0%
Avg YoY Growth+5.9%
Median YoY Growth+0.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is Church & Dwight's cash provided by (used in) operating activity, including discontinued operation?
Church & Dwight (CHD) reported cash provided by (used in) operating activity, including discontinued operation of $174.80M in Q1 2026.
How has Church & Dwight's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Church & Dwight's cash provided by (used in) operating activity, including discontinued operation decreased by 5.9% year-over-year, from $185.70M to $174.80M.
What is the long-term trend for Church & Dwight's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Church & Dwight's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.2% compound annual growth rate (CAGR), from $993.80M to $1.16B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.