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

Clorox has reported Cash from Financing Activities over the past 16 years, most recently at -$210.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$210.0 million for Q4 2025, down 92.66% from a year ago — trailing twelve months through Dec 2025 was -$847.0 million (up 5.57% YoY), and the annual figure for FY2025 was -$924.0 million, down 41.07%.
  • Cash from Financing Activities for Q4 2025 was -$210.0 million at Clorox, down from -$59.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CLX hit a ceiling of $155.0 million in Q3 2023 and a floor of -$447.0 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$232.0 million (2023), compared with a mean of -$207.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 645.45% in 2021 and later soared 542.86% in 2023.
  • Clorox's Cash from Financing Activities stood at -$143.0 million in 2021, then tumbled by 95.8% to -$280.0 million in 2022, then rose by 7.5% to -$259.0 million in 2023, then soared by 57.92% to -$109.0 million in 2024, then plummeted by 92.66% to -$210.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$210.0 million (Q4 2025), -$59.0 million (Q3 2025), and -$279.0 million (Q2 2025) per Business Quant data.