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

Clorox (CLX) has 16 years of Change in Cash data on record, last reported at $60.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 400.0% year-over-year to $60.0 million; the TTM value through Dec 2025 reached -$65.0 million, down 1.56%, while the annual FY2025 figure was -$37.0 million, 77.02% up from the prior year.
  • Change in Cash reached $60.0 million in Q4 2025 per CLX's latest filing, up from -$1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $152.0 million in Q3 2023 and bottomed at -$240.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$25.4 million, with a median of -$16.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 816.67% in 2021, then soared 400.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$18.0 million in 2021, then crashed by 511.11% to -$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 skyrocketed by 400.0% to $60.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $60.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$59.0 million in Q2 2025.