Clorox (CLX) Cash from Investing Activities (2009 - 2026)
Clorox (CLX) recorded quarterly Cash from Investing Activities of -$43.0 million in Q1 2026, little changed quarter-over-quarter from -$43.0 million in Q4 2025, and up 18.87% on a YoY basis from -$36.2 million in Q1 2025.
Clorox (CLX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Clorox's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$43.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 18.87% year-over-year to -$43.0 million; the TTM figure through Mar 2026 stood at -$196.0 million (down 97.98% YoY), while the FY2025 annual figure was -$94.0 million, up 46.29% from the prior year.
- Cash from Investing Activities was -$43.0 million for Q1 2026 at Clorox, roughly flat from -$43.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $89.0 million in Q3 2024 to a low of -$81.0 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$42.9 million across 5 years, with a median of -$45.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 486.96% in 2024, then sank 138.2% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$42.0 million in 2022, then gained by 21.43% to -$33.0 million in 2023, then sank by 63.64% to -$54.0 million in 2024, then increased by 20.37% to -$43.0 million in 2025, then changed by 0.0% to -$43.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$43.0 million (Q1 2026), -$43.0 million (Q4 2025), and -$34.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | - |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | -665.00 Mn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | - |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | -122.00 Mn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | -167.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | -355.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | -96.00 Mn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | -33.50 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | -43.00 Mn |
| 10 | e.l.f. Beauty | 3.39 Bn | 3.10 Bn | 326.45 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.00 Mn |
| Mar 31, 2026 | -43.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | -76.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Dec 31, 2024 | -54.00 Mn |
| Sep 30, 2024 | 89.00 Mn |
| Sep 30, 2024 | 89.00 Mn |
| Jun 30, 2024 | -81.00 Mn |
| Jun 30, 2024 | -81.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | -33.00 Mn |
| Dec 31, 2023 | -33.00 Mn |