Annual CFF
-$343.40M$382.20M+52.67%
Summary
- Current Value
- As of today, CHD annual cash from financing is -$343.40M, up +52.67% on
- Historical Performance
- CHD annual cash from financing is down -36.22% over the past 3 years, and up +27.38% over the past 5 years
- All-Time High Comparison
- CHD annual cash from financing is currently -149.13% below its historical high of $698.90M set on
- 3-Year Low Comparison
- CHD annual cash from financing is +52.67% above its 3-year low of -$725.60M reached on
- Sector Comparison
- CHD annual cash from financing is higher than 21.62% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$343.40M | +52.7% | -36.2% | +27.4% | -488.9% | |
| Quarterly Cash From Financing | -$367.10M | -502.8% | -2.5% | -360.6% | -615.4% | |
| TTM Cash From Financing | -$819.00M | -20.3% | -863.3% | -55.1% | -323.2% | |
| Price | $87.97 | -14.5% | +7.4% | +4.1% | +404.8% | |
| Annual Cash From Operations | $1.16B | +12.2% | +16.3% | +33.7% | +188.4% | |
| Annual Cash From Investing | -$183.30M | +21.8% | +73.1% | +66.9% | -76.0% | |
| Annual Dividends Paid | $277.00M | +3.9% | +11.9% | +23.6% | +756.4% | |
| Annual Total Debt | $2.41B | -7.7% | -12.0% | +8.2% | +194.7% | |
| Shares Outstanding | 240.13M | -2.3% | -1.5% | -2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$120.90M | N/A | -184.0% |
| 5Y | -$120.90M | -184.0% | |
| All | $698.90M | -149.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$725.60M | +52.7% | |
| 5Y | -$725.60M | +52.7% | |
| All | -$725.60M | +52.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CHD?
As of today, CHD annual cash from financing is -$343.40M
What is 1-year change in CHD annual cash from financing?
CHD annual cash from financing is up +52.67% year-over-year
What is 3-year change in CHD annual cash from financing?
CHD annual cash from financing is down -36.22% over the past 3 years
How far is CHD annual cash from financing from its all-time high?
CHD annual cash from financing is currently -149.13% below its historical high of $698.90M set on December 31, 2017
How does CHD annual cash from financing rank versus sector peers?
CHD annual cash from financing is higher than 21.62% of companies in Consumer Defensive sector
When is CHD next annual earnings release?
The next annual earnings release for CHD is on
Quarterly CFF
-$367.10M$1.30M-0.36%
Summary
- Current Value
- As of today, CHD quarterly cash from financing is -$367.10M, down -0.36% on
- Historical Performance
- CHD quarterly cash from financing is down -502.79% year-over-year, and down -2.48% over the past 3 years
- All-Time High Comparison
- CHD quarterly cash from financing is currently -142.92% below its historical high of $855.40M set on
- 3-Year Low Comparison
- CHD quarterly cash from financing is at its 3-year low
- Sector Comparison
- CHD quarterly cash from financing is higher than 11.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$367.10M | -0.4% | -502.8% | -2.5% | -360.6% | |
| Annual Cash From Financing | -$343.40M | – | +52.7% | -36.2% | +27.4% | |
| TTM Cash From Financing | -$819.00M | -59.7% | -20.3% | -863.3% | -55.1% | |
| Price | $87.97 | +1.7% | -14.5% | +7.4% | +4.1% | |
| Quarterly Cash From Operations | $435.50M | +88.7% | +19.6% | +94.7% | +118.2% | |
| Quarterly Cash From Investing | -$685.70M | -2894.3% | -1371.5% | -1025.9% | -2664.9% | |
| Quarterly Dividends Paid | $71.40M | -1.6% | +3.2% | +11.9% | +19.8% | |
| Quarterly Total Debt | $2.40B | -0.4% | -0.5% | -10.6% | +21.3% | |
| Shares Outstanding | 240.13M | – | -2.3% | -1.5% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.10M | N/A | -1362.5% |
| 3Y | $105.10M | N/A | -449.3% |
| 5Y | $334.80M | -209.7% | |
| All | $855.40M | -142.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$367.10M | at low | |
| 3Y | -$367.10M | at low | |
| 5Y | -$367.10M | at low | |
| All | -$944.10M | +61.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHD?
As of today, CHD quarterly cash from financing is -$367.10M
What is CHD quarterly cash from financing most recent change?
CHD quarterly cash from financing was down -0.36% on September 30, 2025
What is 1-year change in CHD quarterly cash from financing?
CHD quarterly cash from financing is down -502.79% year-over-year
How far is CHD quarterly cash from financing from its all-time high?
CHD quarterly cash from financing is currently -142.92% below its historical high of $855.40M set on September 30, 2017
How does CHD quarterly cash from financing rank versus sector peers?
CHD quarterly cash from financing is higher than 11.85% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
TTM CFF
-$819.00M$306.20M-59.71%
Summary
- Current Value
- As of today, CHD TTM cash from financing is -$819.00M, down -59.71% on
- Historical Performance
- CHD TTM cash from financing is down -20.28% year-over-year, and down -863.28% over the past 3 years
- All-Time High Comparison
- CHD TTM cash from financing is currently -197.30% below its historical high of $841.70M set on
- 3-Year Low Comparison
- CHD TTM cash from financing is at its 3-year low
- Sector Comparison
- CHD TTM cash from financing is higher than 17.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$819.00M | -59.7% | -20.3% | -863.3% | -55.1% | |
| Annual Cash From Financing | -$343.40M | – | +52.7% | -36.2% | +27.4% | |
| Quarterly Cash From Financing | -$367.10M | -0.4% | -502.8% | -2.5% | -360.6% | |
| Price | $87.97 | +1.7% | -14.5% | +7.4% | +4.1% | |
| TTM Cash From Operations | $1.14B | +6.7% | +4.1% | +30.9% | +9.5% | |
| TTM Cash From Investing | -$770.50M | -486.4% | -215.8% | -8.1% | -799.1% | |
| TTM Dividends Paid | $286.00M | +0.8% | +4.4% | +13.1% | +22.4% | |
| Quarterly Total Debt | $2.40B | -0.4% | -0.5% | -10.6% | +21.3% | |
| Shares Outstanding | 240.13M | – | -2.3% | -1.5% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.30M | -319.4% | |
| 3Y | -$120.90M | N/A | -577.4% |
| 5Y | $209.90M | -490.2% | |
| All | $841.70M | -197.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$819.00M | at low | |
| 3Y | -$819.00M | at low | |
| 5Y | -$1.16B | +29.1% | |
| All | -$1.16B | +29.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHD?
As of today, CHD TTM cash from financing is -$819.00M
What is CHD TTM cash from financing most recent change?
CHD TTM cash from financing was down -59.71% on September 30, 2025
What is 1-year change in CHD TTM cash from financing?
CHD TTM cash from financing is down -20.28% year-over-year
How far is CHD TTM cash from financing from its all-time high?
CHD TTM cash from financing is currently -197.30% below its historical high of $841.70M set on September 30, 2017
How does CHD TTM cash from financing rank versus sector peers?
CHD TTM cash from financing is higher than 17.06% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHD Official Website www.churchdwight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313927/000119312525260515/0001193125-25-260515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313927/000095017025019801/0000950170-25-019801-index.htm
- CHD Profile on Yahoo Finance finance.yahoo.com/quote/CHD
- CHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chd