Clorox (CLX) Cash from Investing Activities (2009 - 2026)
Clorox (CLX) posted quarterly Cash from Investing Activities of -$43.0 million for Q1 2026, up 18.87% year-over-year from -$36.2 million in Q1 2025, and little changed quarter-over-quarter from -$43.0 million in Q4 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 for Q1 2026 stood at -$43.0 million, roughly flat from -$43.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $89.0 million in Q3 2024, with the low at -$81.0 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$45.0 million (2022), against an average of -$42.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 486.96% in 2024, then plunged 138.2% in 2025.
- Clorox's Cash from Investing Activities stood at -$42.0 million in 2022, then rose by 21.43% to -$33.0 million in 2023, then plunged by 63.64% to -$54.0 million in 2024, then grew by 20.37% to -$43.0 million in 2025, then changed by 0.0% to -$43.0 million in 2026.
- Business Quant data shows CLX's Cash from Investing Activities at -$43.0 million in Q1 2026, -$43.0 million in Q4 2025, and -$34.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.18 Bn |
| Jun 30, 2026 | -2.18 Bn |
| 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 |