Clorox (CLX) Change in Cash (2009 - 2026)
Clorox (CLX) posted quarterly Change in Cash of $958.0 million for Q1 2026, up 1573.85% year-over-year from $57.2 million in Q1 2025, and up 1496.67% quarter-over-quarter from $60.0 million in Q4 2025.
Clorox (CLX) Change in Cash (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $958.0 million, up from $60.0 million in the prior quarter.
- The five-year high for Change in Cash was $958.0 million in Q1 2026, with the low at -$162.0 million in Q4 2023.
- The 5-year median for Change in Cash is $12.0 million (2024), against an average of $58.3 million.
- The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 511.11% in 2022, then surged 1573.85% in 2026.
- Clorox's Change in Cash stood at -$110.0 million in 2022, then slumped by 47.27% to -$162.0 million in 2023, then surged by 107.41% to $12.0 million in 2024, then soared by 400.0% to $60.0 million in 2025, then soared by 1496.67% to $958.0 million in 2026.
- Business Quant data shows CLX's Change in Cash at $958.0 million in Q1 2026, $60.0 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 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 | 54.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.04 Bn |
| Mar 31, 2026 | 958.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -137.00 Mn |
| Dec 31, 2023 | -162.00 Mn |
| Sep 30, 2023 | 152.00 Mn |
| Jun 30, 2023 | 122.00 Mn |
| Mar 31, 2023 | 76.00 Mn |
| Dec 31, 2022 | -110.00 Mn |
| Sep 30, 2022 | 94.00 Mn |
| Jun 30, 2022 | -57.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Sep 30, 2021 | -110.00 Mn |