Annual CFI
-$183.30M$51.00M+21.77%
Summary
- Current Value
- As of today, CHD annual cash from investing is -$183.30M, up +21.77% on
- Historical Performance
- CHD annual cash from investing is up +73.12% over the past 3 years, and up +66.88% over the past 5 years
- All-Time High Comparison
- CHD annual cash from investing is currently -4536.16% below its historical high of -$3.95M set on
- 3-Year Low Comparison
- CHD annual cash from investing is +74.84% above its 3-year low of -$728.60M reached on an earlier date
- Sector Comparison
- CHD annual cash from investing is higher than 22.78% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$183.30M | +21.8% | +73.1% | +66.9% | -76.0% | |
| Quarterly Cash From Investing | -$685.70M | -1371.5% | -1025.9% | -2664.9% | -2406.1% | |
| TTM Cash From Investing | -$770.50M | -215.8% | -8.1% | -799.1% | -392.4% | |
| 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 Financing | -$343.40M | +52.7% | -36.2% | +27.4% | -488.9% | |
| Annual CAPEX | $179.80M | -19.6% | +51.4% | +144.0% | +32.8% | |
| Annual Free Cash Flow | $976.40M | +21.0% | +11.6% | +23.5% | +267.7% | |
| Annual Total Assets | $8.88B | +3.7% | +11.1% | +33.4% | +184.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$183.30M | at high | |
| 5Y | -$183.30M | at high | |
| All | -$3.95M | -4536.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$728.60M | N/A | +74.8% |
| 5Y | -$728.60M | +74.8% | |
| All | -$1.30B | +85.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CHD?
As of today, CHD annual cash from investing is -$183.30M
What is 1-year change in CHD annual cash from investing?
CHD annual cash from investing is up +21.77% year-over-year
What is 3-year change in CHD annual cash from investing?
CHD annual cash from investing is up +73.12% over the past 3 years
How far is CHD annual cash from investing from its all-time high?
CHD annual cash from investing is currently -4536.16% below its historical high of -$3.95M set on December 31, 1990
How does CHD annual cash from investing rank versus sector peers?
CHD annual cash from investing is higher than 22.78% of companies in Consumer Defensive sector
When is CHD next annual earnings release?
The next annual earnings release for CHD is on
Quarterly CFI
-$685.70M$662.80M-2,894.32%
Summary
- Current Value
- As of today, CHD quarterly cash from investing is -$685.70M, down -2894.32% on
- Historical Performance
- CHD quarterly cash from investing is down -1371.46% year-over-year, and down -1025.94% over the past 3 years
- All-Time High Comparison
- CHD quarterly cash from investing is currently -7096.94% below its historical high of $9.80M set on
- 3-Year Low Comparison
- CHD quarterly cash from investing is at its 3-year low
- Sector Comparison
- CHD quarterly cash from investing is higher than 5.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$685.70M | -2894.3% | -1371.5% | -1025.9% | -2664.9% | |
| Annual Cash From Investing | -$183.30M | – | +21.8% | +73.1% | +66.9% | |
| TTM Cash From Investing | -$770.50M | -486.4% | -215.8% | -8.1% | -799.1% | |
| 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 Financing | -$367.10M | -0.4% | -502.8% | -2.5% | -360.6% | |
| Quarterly CAPEX | $28.20M | +25.3% | -42.0% | -52.5% | +19.0% | |
| Quarterly Free Cash Flow | $407.30M | +95.5% | +29.1% | +147.8% | +131.6% | |
| Quarterly Total Assets | $9.14B | +4.0% | +5.5% | +10.3% | +29.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.70M | -4006.0% | |
| 3Y | -$16.70M | -4006.0% | |
| 5Y | -$15.70M | -4267.5% | |
| All | $9.80M | -7096.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$685.70M | at low | |
| 3Y | -$685.70M | at low | |
| 5Y | -$685.70M | at low | |
| All | -$1.04B | +33.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CHD?
As of today, CHD quarterly cash from investing is -$685.70M
What is CHD quarterly cash from investing most recent change?
CHD quarterly cash from investing was down -2894.32% on September 30, 2025
What is 1-year change in CHD quarterly cash from investing?
CHD quarterly cash from investing is down -1371.46% year-over-year
How far is CHD quarterly cash from investing from its all-time high?
CHD quarterly cash from investing is currently -7096.94% below its historical high of $9.80M set on March 31, 1991
How does CHD quarterly cash from investing rank versus sector peers?
CHD quarterly cash from investing is higher than 5.21% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
TTM CFI
-$770.50M$639.10M-486.38%
Summary
- Current Value
- As of today, CHD TTM cash from investing is -$770.50M, down -486.38% on
- Historical Performance
- CHD TTM cash from investing is down -215.78% year-over-year, and down -8.06% over the past 3 years
- All-Time High Comparison
- CHD TTM cash from investing is currently -5236.67% below its historical high of $15.00M set on
- 3-Year Low Comparison
- CHD TTM cash from investing is at its 3-year low
- Sector Comparison
- CHD TTM cash from investing is higher than 13.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$770.50M | -486.4% | -215.8% | -8.1% | -799.1% | |
| Annual Cash From Investing | -$183.30M | – | +21.8% | +73.1% | +66.9% | |
| Quarterly Cash From Investing | -$685.70M | -2894.3% | -1371.5% | -1025.9% | -2664.9% | |
| 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 Financing | -$819.00M | -59.7% | -20.3% | -863.3% | -55.1% | |
| TTM CAPEX | $121.80M | -14.3% | -46.4% | -20.3% | +37.5% | |
| TTM Free Cash Flow | $1.02B | +9.9% | +17.2% | +41.7% | +6.9% | |
| Quarterly Total Assets | $9.14B | +4.0% | +5.5% | +10.3% | +29.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$131.40M | -486.4% | |
| 3Y | -$131.40M | -486.4% | |
| 5Y | -$131.40M | -486.4% | |
| All | $15.00M | -5236.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$770.50M | at low | |
| 3Y | -$770.50M | at low | |
| 5Y | -$770.50M | at low | |
| All | -$1.43B | +46.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CHD?
As of today, CHD TTM cash from investing is -$770.50M
What is CHD TTM cash from investing most recent change?
CHD TTM cash from investing was down -486.38% on September 30, 2025
What is 1-year change in CHD TTM cash from investing?
CHD TTM cash from investing is down -215.78% year-over-year
How far is CHD TTM cash from investing from its all-time high?
CHD TTM cash from investing is currently -5236.67% below its historical high of $15.00M set on March 31, 1991
How does CHD TTM cash from investing rank versus sector peers?
CHD TTM cash from investing is higher than 13.74% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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