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

Historic Change in Cash for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to $60.0 million.

  • Clorox's Change in Cash rose 40000.0% to $60.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$65.0 million, marking a year-over-year decrease of 156.25%. This contributed to the annual value of -$37.0 million for FY2025, which is 7701.86% up from last year.
  • Latest data reveals that Clorox reported Change in Cash of $60.0 million as of Q4 2025, which was up 40000.0% from -$1.0 million recorded in Q3 2025.
  • Clorox's 5-year Change in Cash high stood at $152.0 million for Q3 2023, and its period low was -$240.0 million during Q1 2021.
  • In the last 5 years, Clorox's Change in Cash had a median value of -$16.0 million in 2021 and averaged -$25.4 million.
  • In the last 5 years, Clorox's Change in Cash plummeted by 81666.67% in 2021 and then soared by 40000.0% in 2025.
  • Clorox's Change in Cash (Quarter) stood at -$18.0 million in 2021, then tumbled by 511.11% to -$110.0 million in 2022, then tumbled by 47.27% to -$162.0 million in 2023, then skyrocketed by 107.41% to $12.0 million in 2024, then soared by 400.0% to $60.0 million in 2025.
  • Its Change in Cash was $60.0 million in Q4 2025, compared to -$1.0 million in Q3 2025 and -$59.0 million in Q2 2025.