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Clorox (CLX) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Clorox (CLX) over the last 17 years, with Jun 2025 value amounting to -$924.0 million.

  • Clorox's Cash from Financing Activities rose 75.11% to -$59.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$746.0 million, marking a year-over-year increase of 28.75%. This contributed to the annual value of -$924.0 million for FY2025, which is 41.07% down from last year.
  • According to the latest figures from FY2025, Clorox's Cash from Financing Activities is -$924.0 million, which was down 41.07% from -$655.0 million recorded in FY2024.
  • Clorox's Cash from Financing Activities' 5-year high stood at -$655.0 million during FY2024, with a 5-year trough of -$1.4 billion in FY2021.
  • Over the past 3 years, Clorox's median Cash from Financing Activities value was -$753.0 million (recorded in 2023), while the average stood at -$777.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 165.97% in 2021, then skyrocketed by 50.47% in 2022.
  • Over the past 5 years, Clorox's Cash from Financing Activities (Yearly) stood at -$1.4 billion in 2021, then skyrocketed by 50.47% to -$689.0 million in 2022, then dropped by 9.29% to -$753.0 million in 2023, then grew by 13.01% to -$655.0 million in 2024, then plummeted by 41.07% to -$924.0 million in 2025.