Clorox (CLX) Change in Cash (2009 - 2026)

Clorox's Change in Cash history runs 17 years deep, the most recent figure standing at $958.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 1573.85% year-over-year to $958.0 million; the TTM figure through Mar 2026 stood at $958.0 million (up 11875.0% YoY), while the FY2025 annual figure was -$37.0 million, up 77.02% from the prior year.
• Change in Cash was $958.0 million for Q1 2026 at Clorox, up from $60.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $958.0 million in Q1 2026 to a low of -$162.0 million in Q4 2023.
• Historically, Change in Cash has averaged $58.3 million across 5 years, with a median of $12.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Change in Cash plunged 511.11% in 2022, then soared 1573.85% in 2026.
• A 5-year view of Change in Cash shows it stood at -$110.0 million in 2022, then tumbled by 47.27% to -$162.0 million in 2023, then soared by 107.41% to $12.0 million in 2024, then jumped by 400.0% to $60.0 million in 2025, then jumped by 1496.67% to $958.0 million in 2026.
• The last three Change in Cash figures came in at $958.0 million (Q1 2026), $60.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.