Clorox CLX
NYSE CLX
$108.13 +1.27 (+1.19%)
As of: Nov 12, 2026 · 12:25 PM EST

Clorox (CLX) Cash from Investing Activities (2009 - 2026)

Updated

Clorox's Cash from Investing Activities was -$35 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$34 million a year earlier.

Analysis

Clorox (CLX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Clorox's Cash from Investing Activities was -$2.3 billion through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at -$2.3 billion.

  • In earlier fiscal years, Cash from Investing Activities was -$94 million in FY2025, -$175 million in FY2024, -$223 million in FY2023 and -$229 million in FY2022.
  • Quarterly Cash from Investing Activities has moved between -$2.18 billion (fiscal Q4 2026) and $89 million (fiscal Q1 2025) over five years.
  • Per Business Quant data, CLX's Cash from Investing Activities in the three fiscal quarters before Q1 2027 was -$2.18 billion (Q4 2026), -$43 million (Q3 2026) and -$43 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Procter & Gamble 390.78 Bn 342.58 Bn 11.60 Bn -1.46 Bn
2 Colgate Palmolive 77.96 Bn 72.79 Bn 3.23 Bn -137.00 Mn
3 Estee Lauder Companies 41.21 Bn 28.31 Bn 2.81 Bn -61.00 Mn
4 Kenvue 37.02 Bn 32.73 Bn 2.31 Bn -79.00 Mn
5 Kimberly Clark 36.84 Bn 32.92 Bn 1.44 Bn 213.00 Mn
6 Church & Dwight 26.38 Bn 24.77 Bn 749.40 Mn -40.80 Mn
7 Clorox 12.88 Bn 11.29 Bn 770.00 Mn -35.00 Mn
8 e.l.f. Beauty 7.00 Bn 5.82 Bn 370.22 Mn -2.55 Mn
9 Reynolds Consumer Products 5.26 Bn 4.95 Bn 236.00 Mn -42.00 Mn
10 Bath & Body Works 4.38 Bn 2.17 Bn 692.00 Mn -47.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -35.00 Mn
Jun 30, 2026 -2.18 Bn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 -43.00 Mn
Sep 30, 2025 -34.00 Mn
Jun 30, 2025 -76.00 Mn
Mar 31, 2025 -53.00 Mn
Dec 31, 2024 -54.00 Mn
Sep 30, 2024 89.00 Mn
Jun 30, 2024 -81.00 Mn
Mar 31, 2024 -38.00 Mn
Dec 31, 2023 -33.00 Mn
Sep 30, 2023 -23.00 Mn
Jun 30, 2023 -81.00 Mn
Mar 31, 2023 -55.00 Mn
Dec 31, 2022 -42.00 Mn
Sep 30, 2022 -45.00 Mn
Jun 30, 2022 -62.00 Mn
Mar 31, 2022 -55.00 Mn
Dec 31, 2021 -56.00 Mn
API Access

Clorox Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CLX&period=max&api_key=YOUR_API_KEY