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Church & Dwight CHD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$174.8M-5.9%
CapEx$31.9M+93.3%
Free cash flow$142.9M-15.5%

Valuation

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Market cap$23.68B-0.6%
Enterprise value$25.55B+0.9%
P/E32.3×-13.1×
P/S3.8×-0.1×

Profitability

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Gross margin45.1%-0.4pp
Operating margin17.3%+4.2pp
Net margin11.8%+2.3pp
FCF margin15.3%+2.2pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Church & Dwight (CHD) reported cash provided by (used in) financing activity, including discontinued operation of -$44.9M in Q1 2026.
How has Church & Dwight's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Church & Dwight's cash provided by (used in) financing activity, including discontinued operation increased by 26.4% year-over-year, from -$61M to -$44.9M.
What is the long-term trend for Church & Dwight's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), Church & Dwight's cash provided by (used in) financing activity, including discontinued operation has grown at a 26.6% compound annual growth rate (CAGR), from -$725.6M to -$1.16B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.