What is Colgate-Palmolive's net change in cash?

Colgate-Palmolive (CL) reported net change in cash of $47M in Q1 2026.

How has Colgate-Palmolive's net change in cash changed year-over-year?

Colgate-Palmolive's net change in cash increased by 193.8% year-over-year, from $16M to $47M.

What is the long-term trend for Colgate-Palmolive's net change in cash?

Over 2 years (2021 to 2025), Colgate-Palmolive's net change in cash has grown at a 85.2% compound annual growth rate (CAGR), from -$56M to $192M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Colgate-Palmolive CL Net Change in Cash

Net Change in Cash at other companies

CloroxCLX

$958M+1,574%

Procter & GamblePG

$1.48B+233%

Church & DwightCHD

$94.4M-14.5%

KenvueKVUE

$13M+200%

Perrigo CompanyPRGO

-$174.4M-23.1%

Dollar GeneralDG

$214.61M+360%

Other financials

Income statement

See full

Revenue$5.3B+8.4%

Gross profit$3.2B+8.0%

Operating income$964.0M-10.4%

Net income$646.0M-6.4%

EPS (diluted)$0.80-5.9%

Balance sheet

See full

Cash & equivalents$1.3B+20.1%

Total debt$8.0B-3.6%

Total equity$145.0M-60.1%

Total assets$16.6B-0.2%

Cash flow

See full

Operating cash flow$747.0M+24.5%

CapEx$138.0M+11.3%

Free cash flow$609.0M+27.9%

Valuation

See full

Market cap$73.67B+3.1%

Enterprise value$80.31B+1.7%

P/E34.7×+10.1×

P/S3.5×0.0×

Profitability

See full

Gross margin60.1%-0.6pp

Operating margin15.4%-6.2pp

Net margin10.2%-4.3pp

FCF margin18.1%+0.7pp

Returns & leverage

See full

Return on equity836.2%-141pp

Debt / equity55×+32.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Colgate-Palmolive's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Colgate-Palmolive's net change in cash?: Colgate-Palmolive (CL) reported net change in cash of $47M in Q1 2026.
How has Colgate-Palmolive's net change in cash changed year-over-year?: Colgate-Palmolive's net change in cash increased by 193.8% year-over-year, from $16M to $47M.
What is the long-term trend for Colgate-Palmolive's net change in cash?: Over 2 years (2021 to 2025), Colgate-Palmolive's net change in cash has grown at a 85.2% compound annual growth rate (CAGR), from -$56M to $192M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.