KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clorox (CLX) Cash from Financing Activities (2016 - 2026)

Clorox has reported Cash from Financing Activities over the past 17 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 476.59% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $578.0 million, up 162.96%, while the annual FY2025 figure was -$924.0 million, 41.07% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $1.1 billion at Clorox, up from -$210.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.1 billion in Q1 2026 and troughed at -$326.0 million in Q2 2022.
  • A 5-year average of -$113.5 million and a median of -$227.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 542.86% in 2023 and later crashed 252.9% in 2024.
  • Year by year, Cash from Financing Activities stood at -$280.0 million in 2022, then grew by 7.5% to -$259.0 million in 2023, then skyrocketed 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 Cash from Financing Activities for CLX at $1.1 billion in Q1 2026, -$210.0 million in Q4 2025, and -$59.0 million in Q3 2025.