Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Kimberly-Clark Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 517.4% to -$142M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 69.0%, from -$458M to -$142M. Over 2 years (FY 2021 to FY 2024), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows a downward trend with a 47.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14M | -$20M | -$16M | $223M | $51M | $65M | $97M | $56M | $234M | $279M | -$240M | $310M | -$52M | -$90M | -$458M | -$23M | -$142M |
| QoQ Change | — | -42.9% | +20.0% | >999% | -77.1% | +27.5% | +49.2% | -42.3% | +317.9% | +19.2% | -186.0% | +229.2% | -116.8% | -73.1% | -408.9% | +95.0% | -517.4% |
| YoY Change | — | — | — | — | +355.0% | +506.3% | -56.5% | — | +358.8% | +329.2% | -347.4% | +453.6% | -122.2% | -132.3% | -90.8% | +55.8% | +69.0% |
Range-$458M – $310M
CAGR+78.5%
Avg YoY Growth+114.9%
Median YoY Growth+62.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Kimberly-Clark's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Kimberly-Clark (KMB) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$142M in Q1 2026.
- How has Kimberly-Clark's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Kimberly-Clark's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 69.0% year-over-year, from -$458M to -$142M.
- What is the long-term trend for Kimberly-Clark's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 2 years (2021 to 2024), Kimberly-Clark's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 47.7% compound annual growth rate (CAGR), from -$33M to -$72M.