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

Clorox has reported Cash from Financing Activities for 17 years, with the latest figure at $811.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 390.68% year-over-year to $811.0 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 280.52% increase from a year earlier, with the FY2026 full-year figure at $1.7 billion, up 280.52% from the prior year.
• Cash from Financing Activities was $811.0 million for Q2 2026 at Clorox, down from $1.1 billion 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.
• Average Cash from Financing Activities over 5 years is -$62.1 million, with a median of -$219.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 542.86% in 2023, then sank 252.9% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$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 tumbled by 92.66% to -$210.0 million in 2025, then surged by 486.19% to $811.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $811.0 million (Q2 2026), $1.1 billion (Q1 2026), and -$210.0 million (Q4 2025), per Business Quant data.