Discontinued — last reported Q2 '25

Other

Less: Cash, cash equivalents and restricted cash from discontinued operations

Kimberly-Clark Less: Cash, cash equivalents and restricted cash from discontinued operations increased by 30.8% to $17.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.7%, from $12.00M to $17.00M. Over 3 years (FY 2022 to FY 2025), Less: Cash, cash equivalents and restricted cash from discontinued operations shows relatively stable performance with a -2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2023
Last reportedQ2 2025
Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_a78080

Historical Data

10 periods
 Q4 '22Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.00M$18.00M$14.00M$13.00M$11.00M$12.00M$23.00M$17.00M$13.00M$17.00M
QoQ Change—+28.6%-22.2%-7.1%-15.4%+9.1%+91.7%-26.1%-23.5%+30.8%
YoY Change—+28.6%——-38.9%—+64.3%+30.8%+18.2%+41.7%
Range$11.00M – $23.00M
CAGR+9.0%
Avg YoY Growth+24.1%
Median YoY Growth+29.7%

Frequently Asked Questions

What is Kimberly-Clark's less: cash, cash equivalents and restricted cash from discontinued operations?
Kimberly-Clark (KMB) reported less: cash, cash equivalents and restricted cash from discontinued operations of $17.00M in Q1 2026.
How has Kimberly-Clark's less: cash, cash equivalents and restricted cash from discontinued operations changed year-over-year?
Kimberly-Clark's less: cash, cash equivalents and restricted cash from discontinued operations increased by 41.7% year-over-year, from $12.00M to $17.00M.
What is the long-term trend for Kimberly-Clark's less: cash, cash equivalents and restricted cash from discontinued operations?
Over 3 years (2022 to 2025), Kimberly-Clark's less: cash, cash equivalents and restricted cash from discontinued operations has grown at a -2.4% compound annual growth rate (CAGR), from $14.00M to $13.00M.