Annual CFF
-$2.18B$987.00M+31.17%
Summary
- Current Value
- As of today, KMB annual cash from financing is -$2.18B, up +31.17% on
- Historical Performance
- KMB annual cash from financing is down -23.81% over the past 3 years, down -39.06% over the past 5 years
- All-Time High Comparison
- KMB annual cash from financing is currently -2882.89% below its historical high of $78.30M set on
- 3-Year Low Comparison
- KMB annual cash from financing is +31.17% above its 3-year low of -$3.17B reached on
- Sector Comparison
- KMB annual cash from financing is higher than 7.94% 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 |
|---|---|---|---|---|---|---|
| -$2.18B | +31.2% | -23.8% | -39.1% | -17.2% | ||
| -$608.00M | +11.4% | +6.6% | +23.5% | -72.2% | ||
| -$2.18B | +31.2% | -23.8% | -39.1% | -17.2% | ||
| Price | $101.59 | -31.1% | -17.0% | -24.4% | +63.3% | |
| $2.78B | -14.1% | +1.6% | -25.5% | +1.2% | ||
| -$951.00M | -851.0% | -21.1% | +58.7% | -21.8% | ||
| $1.66B | +2.0% | +6.5% | +14.4% | +55.7% | ||
| Annual Total Debt | $7.17B | -9.0% | -19.7% | -19.6% | +10.1% | |
| Shares Outstanding | 331.89M | +0.1% | -1.6% | -1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.76B | N/A | -23.8% |
| 5Y | -$1.57B | N/A | -39.1% |
| All | $78.30M | -2882.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.17B | +31.2% | |
| 5Y | -$3.17B | +31.2% | |
| All | -$3.17B | +31.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KMB?
As of today, KMB annual cash from financing is -$2.18B
What is 1-year change in KMB annual cash from financing?
KMB annual cash from financing is up +31.17% year-over-year
What is 3-year change in KMB annual cash from financing?
KMB annual cash from financing is down -23.81% over the past 3 years
How far is KMB annual cash from financing from its all-time high?
KMB annual cash from financing is currently -2882.89% below its historical high of $78.30M set on December 1, 1982
How does KMB annual cash from financing rank versus sector peers?
KMB annual cash from financing is higher than 7.94% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
As of today, the next annual earnings release for KMB has not been scheduled
Quarterly CFF
-$608.00M$220.00M-56.70%
Summary
- Current Value
- As of today, KMB quarterly cash from financing is -$608.00M, down -56.70% on
- Historical Performance
- KMB quarterly cash from financing is up +11.37% year-over-year, up +6.61% over the past 3 years
- All-Time High Comparison
- KMB quarterly cash from financing is currently -338.43% below its historical high of $255.00M set on
- 3-Year Low Comparison
- KMB quarterly cash from financing is +58.97% above its 3-year low of -$1.48B reached on
- Sector Comparison
- KMB quarterly cash from financing is higher than 10.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$608.00M | -56.7% | +11.4% | +6.6% | +23.5% | ||
| -$2.18B | – | +31.2% | -23.8% | -39.1% | ||
| -$2.18B | +3.5% | +31.2% | -23.8% | -39.1% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $972.00M | +37.3% | +19.0% | -1.9% | +9.6% | ||
| -$301.00M | +10.9% | -55.1% | -12.3% | +77.3% | ||
| $418.00M | 0.0% | +2.5% | +6.9% | +14.8% | ||
| Quarterly Total Debt | $7.55B | +3.4% | -3.1% | -15.4% | -15.3% | |
| Shares Outstanding | 331.89M | – | +0.1% | -1.6% | -1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$388.00M | -56.7% | |
| 3Y | -$388.00M | -56.7% | |
| 5Y | $133.00M | -557.1% | |
| All | $255.00M | -338.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$686.00M | N/A | +11.4% |
| 3Y | -$1.48B | +59.0% | |
| 5Y | -$1.48B | +59.0% | |
| All | -$1.48B | +59.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KMB?
As of today, KMB quarterly cash from financing is -$608.00M
What is KMB quarterly cash from financing most recent change?
KMB quarterly cash from financing was down -56.70% on December 31, 2025
What is 1-year change in KMB quarterly cash from financing?
KMB quarterly cash from financing is up +11.37% year-over-year
How far is KMB quarterly cash from financing from its all-time high?
KMB quarterly cash from financing is currently -338.43% below its historical high of $255.00M set on March 31, 2015
How does KMB quarterly cash from financing rank versus sector peers?
KMB quarterly cash from financing is higher than 10.29% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
TTM CFF
-$2.18B$78.00M+3.46%
Summary
- Current Value
- As of today, KMB TTM cash from financing is -$2.18B, up +3.46% on
- Historical Performance
- KMB TTM cash from financing is up +31.17% year-over-year, down -23.81% over the past 3 years
- All-Time High Comparison
- KMB TTM cash from financing is currently -1672.15% below its historical high of $138.60M set on
- 3-Year Low Comparison
- KMB TTM cash from financing is +35.23% above its 3-year low of -$3.36B reached on
- Sector Comparison
- KMB TTM cash from financing is higher than 8.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.18B | +3.5% | +31.2% | -23.8% | -39.1% | ||
| -$2.18B | – | +31.2% | -23.8% | -39.1% | ||
| -$608.00M | -56.7% | +11.4% | +6.6% | +23.5% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $2.78B | +5.9% | -14.1% | +1.6% | -25.5% | ||
| -$951.00M | -12.7% | -851.0% | -21.1% | +58.7% | ||
| $1.66B | +0.6% | +2.0% | +6.5% | +14.4% | ||
| Quarterly Total Debt | $7.55B | +3.4% | -3.1% | -15.4% | -15.3% | |
| Shares Outstanding | 331.89M | – | +0.1% | -1.6% | -1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.18B | at high | |
| 3Y | -$1.76B | N/A | -23.8% |
| 5Y | -$1.39B | -56.3% | |
| All | $138.60M | -1672.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.36B | +35.2% | |
| 3Y | -$3.36B | +35.2% | |
| 5Y | -$3.36B | +35.2% | |
| All | -$3.36B | +35.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KMB?
As of today, KMB TTM cash from financing is -$2.18B
What is KMB TTM cash from financing most recent change?
KMB TTM cash from financing was up +3.46% on December 31, 2025
What is 1-year change in KMB TTM cash from financing?
KMB TTM cash from financing is up +31.17% year-over-year
How far is KMB TTM cash from financing from its all-time high?
KMB TTM cash from financing is currently -1672.15% below its historical high of $138.60M set on September 30, 1993
How does KMB TTM cash from financing rank versus sector peers?
KMB TTM cash from financing is higher than 8.82% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KMB Official Website www.kimberly-clark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb