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
DateValue
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