Clorox (CLX) Change in Cash (2009 - 2026)
Clorox's Change in Cash came in at $40 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$1 million a year earlier.
Powered by 
Analysis
Clorox (CLX) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Clorox reported Change in Cash of $18 million; for FY2026 (ended Jun 30, 2026), it came in at -$23 million.
- Going back by fiscal year, Change in Cash was -$37 million in FY2025, -$161 million in FY2024, $182 million in FY2023 and -$138 million in FY2022.
- The five-year range for quarterly Change in Cash is -$1.04 billion (fiscal Q4 2026) to $958 million (fiscal Q3 2026).
- Business Quant data shows CLX's Change in Cash at -$1.04 billion (Q4 2026), $958 million (Q3 2026) and $60 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | -26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | -1.04 Bn |
| Mar 31, 2026 | 958.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Mar 31, 2025 | -65.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -137.00 Mn |
| Dec 31, 2023 | -162.00 Mn |
| Sep 30, 2023 | 152.00 Mn |
| Jun 30, 2023 | 122.00 Mn |
| Mar 31, 2023 | 76.00 Mn |
| Dec 31, 2022 | -110.00 Mn |
| Sep 30, 2022 | 94.00 Mn |
| Jun 30, 2022 | -57.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
API Access
Clorox Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();