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Church & Dwight CHD Investing Cash Flow

Investing Cash Flow at other companies

CloroxCLX

-$43M+18.9%

Colgate-PalmoliveCL

-$122M+23.3%

Oil-Dri Corporation of AmericaODC

-$5.79M+12.1%

Procter & GamblePG

-$665M+8.4%

KenvueKVUE

-$167M0.0%

Newell BrandsNWL

-$29M-7.4%

Other financials

Income statement

Revenue$1.5B+0.1%

Gross profit$681.4M+3.3%

Operating income$291.0M-1.5%

Net income$216.3M-1.7%

EPS (diluted)$0.91+2.2%

Balance sheet

Cash & equivalents$503.4M-53.2%

Total debt$2.4B-1.1%

Total equity$4.2B-8.0%

Total assets$9.0B+0.6%

Cash flow

Operating cash flow$174.8M-5.9%

CapEx$31.9M+93.3%

Free cash flow$142.9M-15.5%

Valuation

Market cap$22.67B-6.6%

Enterprise value$24.54B-4.7%

P/E30.9×-15.3×

P/S3.7×-0.3×

Profitability

Gross margin45.1%-0.4pp

Operating margin17.3%+4.2pp

Net margin11.8%+2.3pp

FCF margin15.3%+2.2pp

Returns & leverage

Return on equity16.8%+3.4pp

Debt / equity0.6×0.0×

Current ratio1.2×-0.7×

Where this comes from

Reported directly by Church & Dwight in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Church & Dwight’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Church & Dwight's investing cash flow?: Church & Dwight (CHD) reported investing cash flow of -$33.5M in Q1 2026.
How has Church & Dwight's investing cash flow changed year-over-year?: Church & Dwight's investing cash flow decreased by 100.6% year-over-year, from -$16.7M to -$33.5M.
What is the long-term trend for Church & Dwight's investing cash flow?: Over 3 years (2021 to 2024), Church & Dwight's investing cash flow has grown at a -35.5% compound annual growth rate (CAGR), from -$682M to -$183.3M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.