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.

• On a quarterly basis, Change in Cash rose 1573.85% year-over-year to $958.0 million in Q1 2026; TTM through Mar 2026 was $958.0 million, a 11875.0% increase from a year earlier, with the FY2025 full-year figure at -$37.0 million, up 77.02% from the prior year.
• Change in Cash grew to $958.0 million in Q1 2026 per CLX's latest filing, from $60.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $958.0 million in Q1 2026 and bottomed 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.
• Across the five-year window, Change in Cash plunged 511.11% in 2022 and surged 1573.85% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$110.0 million in 2022, then sank 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.
• Per Business Quant, the three latest CLX Change in Cash figures stand at $958.0 million (Q1 2026), $60.0 million (Q4 2025), and -$1.0 million (Q3 2025).