Clorox (CLX) Change in Cash (2009 - 2026)
Clorox's Change in Cash came in at -$1.04 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$59 million a year earlier.
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Analysis
Clorox (CLX) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Clorox's Change in Cash was -$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 fiscal Q4 2026 figure represents the lowest quarterly Change in Cash since fiscal Q4 2018.
- Business Quant data shows CLX's Change in Cash at $958 million (Q3 2026), $60 million (Q2 2026) and -$1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | 89.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -110.00 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();