Clorox (CLX) Cash from Financing Activities (2009 - 2026)
Clorox (CLX) posted Cash from Financing Activities of -$68 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$59 million a year earlier.
Powered by 
Analysis
Clorox (CLX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Clorox was $1.66 billion; for FY2026 (ended Jun 30, 2026), it was $1.67 billion.
- In prior fiscal years, Clorox's Cash from Financing Activities was -$924 million in FY2025, -$655 million in FY2024, -$753 million in FY2023 and -$689 million in FY2022.
- Quarterly Cash from Financing Activities has run from a low of -$326 million in fiscal Q4 2022 to a high of $1.13 billion in fiscal Q3 2026 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $811 million (Q4 2026), $1.13 billion (Q3 2026) and -$210 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 1.14 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -858.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -80.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -679.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -451.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | -146.20 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | -68.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -5.60 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -50.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | -49.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -68.00 Mn |
| Jun 30, 2026 | 811.00 Mn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | -210.00 Mn |
| Sep 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -279.00 Mn |
| Mar 31, 2025 | -299.00 Mn |
| Dec 31, 2024 | -109.00 Mn |
| Sep 30, 2024 | -237.00 Mn |
| Jun 30, 2024 | -273.00 Mn |
| Mar 31, 2024 | -278.00 Mn |
| Dec 31, 2023 | -259.00 Mn |
| Sep 30, 2023 | 155.00 Mn |
| Jun 30, 2023 | -227.00 Mn |
| Mar 31, 2023 | -211.00 Mn |
| Dec 31, 2022 | -280.00 Mn |
| Sep 30, 2022 | -35.00 Mn |
| Jun 30, 2022 | -326.00 Mn |
| Mar 31, 2022 | -128.00 Mn |
| Dec 31, 2021 | -143.00 Mn |
API Access
Clorox Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();