Clorox (CLX) Net Cash Flow (2009 - 2026)
Clorox (CLX) posted quarterly Net Cash Flow of $961.0 million for Q1 2026, up 1556.06% year-over-year from $58.0 million in Q1 2025, and up 1556.9% quarter-over-quarter from $58.0 million in Q4 2025.
Clorox (CLX) Net Cash Flow (2009 - 2026) Analysis & Trends
Clorox's Net Cash Flow history runs 17 years deep, the most recent figure standing at $961.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1556.06% year-over-year to $961.0 million; the TTM figure through Mar 2026 stood at $958.0 million (up 9480.0% YoY), while the FY2025 annual figure was -$37.0 million, up 72.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at $961.0 million, up from $58.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $961.0 million in Q1 2026, with the low at -$139.0 million in Q4 2023.
- The 5-year median for Net Cash Flow is $31.5 million (2022), against an average of $63.9 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 527.78% in 2022, then soared 1556.06% in 2026.
- Clorox's Net Cash Flow stood at -$113.0 million in 2022, then slipped by 23.01% to -$139.0 million in 2023, then soared by 112.23% to $17.0 million in 2024, then soared by 241.18% to $58.0 million in 2025, then jumped by 1556.9% to $961.0 million in 2026.
- Business Quant data shows CLX's Net Cash Flow at $961.0 million in Q1 2026, $58.0 million in Q4 2025, and -$61.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.04 Bn |
| Jun 30, 2026 | -1.04 Bn |
| Mar 31, 2026 | 961.00 Mn |
| Mar 31, 2026 | 961.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -66.00 Mn |
| Mar 31, 2025 | -66.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -139.00 Mn |
| Dec 31, 2023 | -139.00 Mn |