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

Clorox has reported Change in Cash for 17 years, with the latest figure at -$1.0 billion in Q2 2026.

• On a quarterly basis, Change in Cash fell 1662.71% year-over-year to -$1.0 billion in Q2 2026; TTM through Jun 2026 was -$23.0 million, a 37.84% increase from a year earlier, with the FY2026 full-year figure at -$23.0 million, up 37.84% from the prior year.
• Change in Cash was -$1.0 billion for Q2 2026 at Clorox, down from $958.0 million in the prior quarter.
• The five-year high for Change in Cash was $958.0 million in Q1 2026, with the low at -$1.0 billion in Q2 2026.
• Average Change in Cash over 5 years is -$2.7 million, with a median of $5.5 million recorded in 2024.
• The largest YoY upside for Change in Cash was 1573.85% in 2026 against a maximum downside of 1662.71% in 2026.
• Over 5 years, Change in Cash stood at -$110.0 million in 2022, then slumped by 47.27% to -$162.0 million in 2023, then jumped by 107.41% to $12.0 million in 2024, then surged by 400.0% to $60.0 million in 2025, then slumped by 1833.33% to -$1.0 billion in 2026.
• The last three Change in Cash figures came in at -$1.0 billion (Q2 2026), $958.0 million (Q1 2026), and $60.0 million (Q4 2025), per Business Quant data.