Skip to content
AnalystLens
Back to CHDCash Flow

CHURCH & DWIGHT CO INC /DE/ Net Change in Cash 2008-2026 | CHD

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$555.1M

−189.6%YoY vs FY2024Source: 10-KFY2025

From −$51.8M in FY2008 to −$555.1M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$94M−14.5%Not reportedNot reportedNot reported
FY25$110M+2023.1%−$151M−206.5%−$618M−337.3%$104M−51.1%
FY24$5M+107.7%$142M−26.8%$260M+47.6%$212M+192.7%
FY23−$68M−2.0%$194M−58.3%$176M+187.3%−$229M−36.8%
FY22−$66M−19.1%$465M+1986.5%−$202M−769.2%−$167M−376.1%

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
$27.4M
FY2025
−$555.1M

5 years selected · on the chart

Net Change in Cash History

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

  1. −$555.1M
YoY changeLargest recent move+735.0%in FY24Latest −189.6%

6 older moves run past ±150% (largest +735.0%); point at, tap or drag across the bars to read one.

Net Change in Cash, period by period

PeriodValueChangeSource
FY2025−$555.1M−189.6%10-K
FY2024$619.6M+735.0%10-K
FY2023$74.2M+149.8%10-K
FY2022$29.7M−48.3%10-K
FY2021$57.5M+109.9%10-K
FY2020$27.4M+117.0%10-K
FY2019−$161.0M−525.9%10-K
FY2018$37.8M−58.5%10-K
FY2017$91.1M+164.1%10-K
FY2016−$142.2M−52.9%10-K
FY2015−$93.0M−25.8%10-K
FY2014−$73.9M−148.0%10-K
FY2013$153.9M+68.0%10-K
FY2012$91.6M+47.3%10-K
FY2011$62.2M+124.1%10-K
FY2010−$257.9M−203.5%10-K
FY2009$249.1M+580.8%10-K
FY2008−$51.8M—10-K

What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is CHURCH & DWIGHT CO INC /DE/'s current net change in cash?

CHURCH & DWIGHT CO INC /DE/ (CHD) annual net change in cash for 2025 was $-555.1M, a 189.59% decline from 2024. CHURCH & DWIGHT CO INC /DE/ net change in cash for the quarter ending March 31, 2026 was $94.4M.

What was CHURCH & DWIGHT CO INC /DE/'s net change in cash in 2024?

CHURCH & DWIGHT CO INC /DE/ annual net change in cash for 2024 was $619.6M, a 735.04% increase from 2023.

What was CHURCH & DWIGHT CO INC /DE/'s net change in cash in 2023?

CHURCH & DWIGHT CO INC /DE/ annual net change in cash for 2023 was $74.2M, a 149.83% increase from 2022.

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