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 - 2026)

Clorox has reported Change in Cash over the past 17 years, most recently at $958.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 1573.85% year-over-year to $958.0 million; the TTM value through Mar 2026 reached $958.0 million, up 11875.0%, while the annual FY2025 figure was -$37.0 million, 77.02% up from the prior year.
  • Change in Cash for Q1 2026 was $958.0 million at Clorox, up from $60.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $958.0 million in Q1 2026 and troughed at -$162.0 million in Q4 2023.
  • A 5-year average of $58.3 million and a median of $12.0 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 511.11% in 2022 and later soared 1573.85% in 2026.
  • Year by year, Change in Cash stood at -$110.0 million in 2022, then plummeted by 47.27% to -$162.0 million in 2023, then surged by 107.41% to $12.0 million in 2024, then soared by 400.0% to $60.0 million in 2025, then soared by 1496.67% to $958.0 million in 2026.
  • Business Quant data shows Change in Cash for CLX at $958.0 million in Q1 2026, $60.0 million in Q4 2025, and -$1.0 million in Q3 2025.