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Clorox (CLX) Cash from Financing Activities (2016 - 2025)

Clorox (CLX) has 16 years of Cash from Financing Activities data on record, last reported at -$210.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 92.66% year-over-year to -$210.0 million; the TTM value through Dec 2025 reached -$847.0 million, up 5.57%, while the annual FY2025 figure was -$924.0 million, 41.07% down from the prior year.
  • Cash from Financing Activities reached -$210.0 million in Q4 2025 per CLX's latest filing, down from -$59.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $155.0 million in Q3 2023 and bottomed at -$447.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$207.8 million, with a median of -$232.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 645.45% in 2021, then skyrocketed 542.86% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$143.0 million in 2021, then plummeted by 95.8% to -$280.0 million in 2022, then increased by 7.5% to -$259.0 million in 2023, then surged by 57.92% to -$109.0 million in 2024, then crashed by 92.66% to -$210.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$210.0 million in Q4 2025, -$59.0 million in Q3 2025, and -$279.0 million in Q2 2025.