Clorox (CLX) Cash from Financing Activities (2009 - 2026)
Clorox (CLX) posted quarterly Cash from Financing Activities of $1.1 billion for Q1 2026, up 476.59% year-over-year from $195.3 million in Q1 2025, and up 636.19% quarter-over-quarter from -$210.0 million in Q4 2025.
Clorox (CLX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Clorox's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 476.59% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $578.0 million (up 162.96% YoY), while the FY2025 annual figure was -$924.0 million, down 41.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.1 billion, up from -$210.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 billion in Q1 2026, with the low at -$326.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$227.0 million (2023), against an average of -$113.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 542.86% in 2023, then sank 252.9% in 2024.
- Clorox's Cash from Financing Activities stood at -$280.0 million in 2022, then grew by 7.5% to -$259.0 million in 2023, then jumped by 57.92% to -$109.0 million in 2024, then tumbled by 92.66% to -$210.0 million in 2025, then surged by 636.19% to $1.1 billion in 2026.
- Business Quant data shows CLX's Cash from Financing Activities at $1.1 billion in Q1 2026, -$210.0 million in Q4 2025, and -$59.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -55.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 811.00 Mn |
| Jun 30, 2026 | 811.00 Mn |
| Mar 31, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | -210.00 Mn |
| Dec 31, 2025 | -210.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -279.00 Mn |
| Jun 30, 2025 | -279.00 Mn |
| Mar 31, 2025 | -299.00 Mn |
| Mar 31, 2025 | -299.00 Mn |
| Dec 31, 2024 | -109.00 Mn |
| Dec 31, 2024 | -109.00 Mn |
| Sep 30, 2024 | -237.00 Mn |
| Sep 30, 2024 | -237.00 Mn |
| Jun 30, 2024 | -273.00 Mn |
| Jun 30, 2024 | -273.00 Mn |
| Mar 31, 2024 | -278.00 Mn |
| Mar 31, 2024 | -278.00 Mn |