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CHURCH & DWIGHT CO INC /DE/ Investing Cash Flow 2008-2026 | CHD

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$616.9M

−236.6%YoY vs FY2024Source: 10-KFY2025

From −$466.2M in FY2008 to −$616.9M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$34M−100.6%Not reportedNot reportedNot reported
FY25−$17M+64.3%−$23M+48.8%−$686M−1371.5%$108M+339.8%
FY24−$47M−58.1%−$45M−12.9%−$47M+21.3%−$45M+57.3%
FY23−$30M−88.5%−$40M−64.3%−$59M+2.8%−$106M+83.1%
FY22−$16M+47.7%−$24M−36.9%−$61M−175.6%−$628M−2.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$608.1M
FY2025
−$616.9M

5 years selected · on the chart

01—History

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. −$616.9M
YoY changeLargest recent move−393.8%in FY19Latest −236.6%

6 older moves run past ±150% (largest −401.6%); point at, tap or drag across the bars to read one.

02—Ledger

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$616.9M−236.6%10-K
FY2024−$183.3M+21.8%10-K
FY2023−$234.3M+67.8%10-K
FY2022−$728.6M−6.8%10-K
FY2021−$682.0M−12.2%10-K
FY2020−$608.1M−9.9%10-K
FY2019−$553.5M−393.8%10-K
FY2018−$112.1M+91.4%10-K
FY2017−$1.30B−267.6%10-K
FY2016−$354.6M−151.1%10-K
FY2015−$141.2M+51.0%10-K
FY2014−$288.4M−274.1%10-K
FY2013−$77.1M+89.6%10-K
FY2012−$741.3M−401.6%10-K
FY2011−$147.8M+18.1%10-K
FY2010−$180.4M−73.3%10-K
FY2009−$104.1M+77.7%10-K
FY2008−$466.2M—10-K

03—Questions

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is CHURCH & DWIGHT CO INC /DE/'s current investing cash flow?

CHURCH & DWIGHT CO INC /DE/ (CHD) annual investing cash flow for 2025 was $-616.9M, a 236.55% decline from 2024. CHURCH & DWIGHT CO INC /DE/ investing cash flow for the quarter ending March 31, 2026 was $-33.5M.

What was CHURCH & DWIGHT CO INC /DE/'s investing cash flow in 2024?

CHURCH & DWIGHT CO INC /DE/ annual investing cash flow for 2024 was $-183.3M, a 21.77% increase from 2023.

What was CHURCH & DWIGHT CO INC /DE/'s investing cash flow in 2023?

CHURCH & DWIGHT CO INC /DE/ annual investing cash flow for 2023 was $-234.3M, a 67.84% increase from 2022.

Company
CHURCH & DWIGHT CO INC /DE/
Ticker
CHD
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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