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Clorox (CLX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to -$210.0 million.

  • Clorox's Cash from Financing Activities fell 9266.06% to -$210.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$847.0 million, marking a year-over-year increase of 557.41%. This contributed to the annual value of -$924.0 million for FY2025, which is 4106.87% down from last year.
  • Per Clorox's latest filing, its Cash from Financing Activities stood at -$210.0 million for Q4 2025, which was down 9266.06% from -$59.0 million recorded in Q3 2025.
  • Clorox's 5-year Cash from Financing Activities high stood at $155.0 million for Q3 2023, and its period low was -$447.0 million during Q2 2021.
  • For the 5-year period, Clorox's Cash from Financing Activities averaged around -$207.8 million, with its median value being -$232.0 million (2023).
  • As far as peak fluctuations go, Clorox's Cash from Financing Activities plummeted by 64545.45% in 2021, and later skyrocketed by 54285.71% in 2023.
  • Quarter analysis of 5 years shows Clorox's Cash from Financing Activities stood at -$143.0 million in 2021, then tumbled by 95.8% to -$280.0 million in 2022, then rose 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.
  • Its last three reported values are -$210.0 million in Q4 2025, -$59.0 million for Q3 2025, and -$279.0 million during Q2 2025.