KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clorox (CLX) Change in Cash (2016 - 2025)

Clorox has reported Change in Cash over the past 16 years, most recently at $60.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $60.0 million for Q4 2025, up 400.0% from a year ago — trailing twelve months through Dec 2025 was -$65.0 million (down 1.56% YoY), and the annual figure for FY2025 was -$37.0 million, up 77.02%.
  • Change in Cash for Q4 2025 was $60.0 million at Clorox, up from -$1.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CLX hit a ceiling of $152.0 million in Q3 2023 and a floor of -$240.0 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$16.0 million (2021), compared with a mean of -$25.4 million.
  • Biggest five-year swings in Change in Cash: tumbled 816.67% in 2021 and later surged 400.0% in 2025.
  • Clorox's Change in Cash stood at -$18.0 million in 2021, then plummeted by 511.11% to -$110.0 million in 2022, then crashed by 47.27% to -$162.0 million in 2023, then skyrocketed by 107.41% to $12.0 million in 2024, then surged by 400.0% to $60.0 million in 2025.
  • The last three reported values for Change in Cash were $60.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$59.0 million (Q2 2025) per Business Quant data.