Annual CFI
-$94.00M$81.00M+46.29%
Summary
- Current Value
- As of today, CLX annual cash from investing is -$94.00M, up +46.29% on
- Historical Performance
- CLX annual cash from investing is up +58.95% over the past 3 years, up +62.70% over the past 5 years
- All-Time High Comparison
- CLX annual cash from investing is currently -117.28% below its historical high of $544.00M set on
- 3-Year Low Comparison
- CLX annual cash from investing is +58.95% above its 3-year low of -$229.00M reached on an earlier date
- Sector Comparison
- CLX annual cash from investing is higher than 33.07% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$94.00M | +46.3% | +59.0% | +62.7% | +59.3% | ||
| -$43.00M | +20.4% | -2.4% | +59.8% | -106.0% | ||
| -$206.00M | -145.2% | -1.0% | +50.0% | -139.1% | ||
| Price | $121.15 | -22.3% | -22.3% | -32.7% | +76.0% | |
| $981.00M | +41.1% | +24.8% | -36.5% | +19.8% | ||
| -$924.00M | -41.1% | -34.1% | -76.7% | -30.9% | ||
| Annual CAPEX | $220.00M | +3.8% | -12.3% | -13.4% | +9.4% | |
| $761.00M | +57.6% | +42.2% | -41.1% | +23.1% | ||
| $5.56B | -3.3% | -9.7% | -10.5% | +22.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$94.00M | at high | |
| 5Y | -$94.00M | at high | |
| All | $544.00M | -117.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$229.00M | N/A | +59.0% |
| 5Y | -$452.00M | +79.2% | |
| All | -$1.08B | +91.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CLX?
As of today, CLX annual cash from investing is -$94.00M
What is 1-year change in CLX annual cash from investing?
CLX annual cash from investing is up +46.29% year-over-year
What is 3-year change in CLX annual cash from investing?
CLX annual cash from investing is up +58.95% over the past 3 years
How far is CLX annual cash from investing from its all-time high?
CLX annual cash from investing is currently -117.28% below its historical high of $544.00M set on June 30, 2011
How does CLX annual cash from investing rank versus sector peers?
CLX annual cash from investing is higher than 33.07% 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 CFI
-$43.00M$9.00M-26.47%
Summary
- Current Value
- As of today, CLX quarterly cash from investing is -$43.00M, down -26.47% on
- Historical Performance
- CLX quarterly cash from investing is up +20.37% year-over-year, down -2.38% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash from investing is currently -106.00% below its historical high of $717.00M set on
- 3-Year Low Comparison
- CLX quarterly cash from investing is +46.91% above its 3-year low of -$81.00M reached on
- Sector Comparison
- CLX quarterly cash from investing is higher than 30.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$43.00M | -26.5% | +20.4% | -2.4% | +59.8% | ||
| -$94.00M | – | +46.3% | +59.0% | +62.7% | ||
| -$206.00M | +5.1% | -145.2% | -1.0% | +50.0% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| $311.00M | +234.4% | +72.8% | +48.8% | +26.4% | ||
| -$210.00M | -255.9% | -92.7% | +25.0% | +24.2% | ||
| Quarterly CAPEX | $42.00M | +16.7% | -20.8% | 0.0% | -48.8% | |
| $269.00M | +371.9% | +111.8% | +61.1% | +64.0% | ||
| $5.61B | +1.5% | +0.7% | -7.2% | -18.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.00M | -26.5% | |
| 3Y | $89.00M | -148.3% | |
| 5Y | $89.00M | -148.3% | |
| All | $717.00M | -106.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.00M | +43.4% | |
| 3Y | -$81.00M | +46.9% | |
| 5Y | -$111.00M | +61.3% | |
| All | -$957.00M | +95.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CLX?
As of today, CLX quarterly cash from investing is -$43.00M
What is CLX quarterly cash from investing most recent change?
CLX quarterly cash from investing was down -26.47% on December 31, 2025
What is 1-year change in CLX quarterly cash from investing?
CLX quarterly cash from investing is up +20.37% year-over-year
How far is CLX quarterly cash from investing from its all-time high?
CLX quarterly cash from investing is currently -106.00% below its historical high of $717.00M set on December 31, 2010
How does CLX quarterly cash from investing rank versus sector peers?
CLX quarterly cash from investing is higher than 30.88% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM CFI
-$206.00M$11.00M+5.07%
Summary
- Current Value
- As of today, CLX TTM cash from investing is -$206.00M, up +5.07% on
- Historical Performance
- CLX TTM cash from investing is down -145.24% year-over-year, down -0.98% over the past 3 years
- All-Time High Comparison
- CLX TTM cash from investing is currently -137.87% below its historical high of $544.00M set on
- 3-Year Low Comparison
- CLX TTM cash from investing is +7.62% above its 3-year low of -$223.00M reached on
- Sector Comparison
- CLX TTM cash from investing is higher than 27.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$206.00M | +5.1% | -145.2% | -1.0% | +50.0% | ||
| -$94.00M | – | +46.3% | +59.0% | +62.7% | ||
| -$43.00M | -26.5% | +20.4% | -2.4% | +59.8% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| $984.00M | +15.4% | +6.6% | +3.5% | -41.3% | ||
| -$847.00M | -13.5% | +5.6% | -10.1% | -19.5% | ||
| TTM CAPEX | $206.00M | -5.1% | -9.7% | -10.4% | -29.9% | |
| $778.00M | +22.3% | +11.9% | +7.9% | -43.8% | ||
| $5.61B | +1.5% | +0.7% | -7.2% | -18.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.00M | N/A | -145.2% |
| 3Y | -$63.00M | -227.0% | |
| 5Y | -$63.00M | -227.0% | |
| All | $544.00M | -137.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | +5.1% | |
| 3Y | -$223.00M | +7.6% | |
| 5Y | -$452.00M | +54.4% | |
| All | -$1.13B | +81.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CLX?
As of today, CLX TTM cash from investing is -$206.00M
What is CLX TTM cash from investing most recent change?
CLX TTM cash from investing was up +5.07% on December 31, 2025
What is 1-year change in CLX TTM cash from investing?
CLX TTM cash from investing is down -145.24% year-over-year
How far is CLX TTM cash from investing from its all-time high?
CLX TTM cash from investing is currently -137.87% below its historical high of $544.00M set on June 30, 2011
How does CLX TTM cash from investing rank versus sector peers?
CLX TTM cash from investing is higher than 27.94% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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