Annual CFF
-$924.00M$269.00M-41.07%
Summary
- Current Value
- As of today, CLX annual cash from financing is -$924.00M, down -41.07% on
- Historical Performance
- CLX annual cash from financing is down -34.11% over the past 3 years, down -76.67% over the past 5 years
- All-Time High Comparison
- CLX annual cash from financing is currently -343.16% below its historical high of $380.00M set on
- 3-Year Low Comparison
- CLX annual cash from financing is at its 3-year low
- Sector Comparison
- CLX annual cash from financing is higher than 13.78% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$924.00M | -41.1% | -34.1% | -76.7% | -30.9% | ||
| -$210.00M | -92.7% | +25.0% | +24.2% | +69.9% | ||
| -$847.00M | +5.6% | -10.1% | -19.5% | +23.2% | ||
| Price | $121.15 | -22.3% | -22.3% | -32.7% | +76.0% | |
| $981.00M | +41.1% | +24.8% | -36.5% | +19.8% | ||
| -$94.00M | +46.3% | +59.0% | +62.7% | +59.3% | ||
| $602.00M | +1.2% | +5.4% | +12.9% | +113.5% | ||
| Annual Total Debt | $2.92B | -0.7% | -6.6% | -7.0% | +4.3% | |
| Shares Outstanding | 121.98M | -1.0% | -1.3% | -3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$655.00M | -41.1% | |
| 5Y | -$523.00M | N/A | -76.7% |
| All | $380.00M | -343.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$924.00M | at low | |
| 5Y | -$1.39B | +33.6% | |
| All | -$1.39B | +33.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CLX?
As of today, CLX annual cash from financing is -$924.00M
What is 1-year change in CLX annual cash from financing?
CLX annual cash from financing is down -41.07% year-over-year
What is 3-year change in CLX annual cash from financing?
CLX annual cash from financing is down -34.11% over the past 3 years
How far is CLX annual cash from financing from its all-time high?
CLX annual cash from financing is currently -343.16% below its historical high of $380.00M set on June 30, 2008
How does CLX annual cash from financing rank versus sector peers?
CLX annual cash from financing is higher than 13.78% of companies in Consumer Defensive sector
When is CLX next annual earnings release?
As of today, the next annual earnings release for CLX has not been scheduled
Quarterly CFF
-$210.00M$151.00M-255.93%
Summary
- Current Value
- As of today, CLX quarterly cash from financing is -$210.00M, down -255.93% on
- Historical Performance
- CLX quarterly cash from financing is down -92.66% year-over-year, up +25.00% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash from financing is currently -123.92% below its historical high of $878.00M set on
- 3-Year Low Comparison
- CLX quarterly cash from financing is +29.77% above its 3-year low of -$299.00M reached on
- Sector Comparison
- CLX quarterly cash from financing is higher than 17.65% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$210.00M | -255.9% | -92.7% | +25.0% | +24.2% | ||
| -$924.00M | – | -41.1% | -34.1% | -76.7% | ||
| -$847.00M | -13.5% | +5.6% | -10.1% | -19.5% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| $311.00M | +234.4% | +72.8% | +48.8% | +26.4% | ||
| -$43.00M | -26.5% | +20.4% | -2.4% | +59.8% | ||
| $151.00M | 0.0% | 0.0% | +3.4% | +7.9% | ||
| Quarterly Total Debt | $3.22B | +4.5% | +4.0% | +4.3% | +1.9% | |
| Shares Outstanding | 121.98M | – | -1.0% | -1.3% | -3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | -255.9% | |
| 3Y | $155.00M | -235.5% | |
| 5Y | $155.00M | -235.5% | |
| All | $878.00M | -123.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$299.00M | +29.8% | |
| 3Y | -$299.00M | +29.8% | |
| 5Y | -$447.00M | +53.0% | |
| All | -$697.00M | +69.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLX?
As of today, CLX quarterly cash from financing is -$210.00M
What is CLX quarterly cash from financing most recent change?
CLX quarterly cash from financing was down -255.93% on December 31, 2025
What is 1-year change in CLX quarterly cash from financing?
CLX quarterly cash from financing is down -92.66% year-over-year
How far is CLX quarterly cash from financing from its all-time high?
CLX quarterly cash from financing is currently -123.92% below its historical high of $878.00M set on December 31, 2007
How does CLX quarterly cash from financing rank versus sector peers?
CLX quarterly cash from financing is higher than 17.65% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM CFF
-$847.00M$101.00M-13.54%
Summary
- Current Value
- As of today, CLX TTM cash from financing is -$847.00M, down -13.54% on
- Historical Performance
- CLX TTM cash from financing is up +5.57% year-over-year, down -10.14% over the past 3 years
- All-Time High Comparison
- CLX TTM cash from financing is currently -286.15% below its historical high of $455.00M set on
- 3-Year Low Comparison
- CLX TTM cash from financing is +19.10% above its 3-year low of -$1.05B reached on
- Sector Comparison
- CLX TTM cash from financing is higher than 18.63% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$847.00M | -13.5% | +5.6% | -10.1% | -19.5% | ||
| -$924.00M | – | -41.1% | -34.1% | -76.7% | ||
| -$210.00M | -255.9% | -92.7% | +25.0% | +24.2% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| $984.00M | +15.4% | +6.6% | +3.5% | -41.3% | ||
| -$206.00M | +5.1% | -145.2% | -1.0% | +50.0% | ||
| $602.00M | 0.0% | +0.5% | +4.3% | +10.1% | ||
| Quarterly Total Debt | $3.22B | +4.5% | +4.0% | +4.3% | +1.9% | |
| Shares Outstanding | 121.98M | – | -1.0% | -1.3% | -3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$746.00M | -13.5% | |
| 3Y | -$542.00M | -56.3% | |
| 5Y | -$542.00M | -56.3% | |
| All | $455.00M | -286.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$924.00M | +8.3% | |
| 3Y | -$1.05B | +19.1% | |
| 5Y | -$1.39B | +39.1% | |
| All | -$1.39B | +39.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLX?
As of today, CLX TTM cash from financing is -$847.00M
What is CLX TTM cash from financing most recent change?
CLX TTM cash from financing was down -13.54% on December 31, 2025
What is 1-year change in CLX TTM cash from financing?
CLX TTM cash from financing is up +5.57% year-over-year
How far is CLX TTM cash from financing from its all-time high?
CLX TTM cash from financing is currently -286.15% below its historical high of $455.00M set on December 31, 2007
How does CLX TTM cash from financing rank versus sector peers?
CLX TTM cash from financing is higher than 18.63% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLX Official Website www.thecloroxcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107626000010/0000021076-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21076/000002107625000039/0000021076-25-000039-index.htm
- CLX Profile on Yahoo Finance finance.yahoo.com/quote/CLX
- CLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clx