Clorox (CLX) Cash from Financing Activities (2009 - 2026)

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 was $1.1 billion for Q1 2026 at Clorox, up from -$210.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2026 to a low of -$326.0 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$113.5 million across 5 years, with a median of -$227.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 542.86% in 2023, then slumped 252.9% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$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 plunged by 92.66% to -$210.0 million in 2025, then soared by 636.19% to $1.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.1 billion (Q1 2026), -$210.0 million (Q4 2025), and -$59.0 million (Q3 2025), per Business Quant data.