Clorox CLX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Clorox's financing cash flow?
- Clorox (CLX) reported financing cash flow of $1.13B in Q1 2026.
- How has Clorox's financing cash flow changed year-over-year?
- Clorox's financing cash flow increased by 476.6% year-over-year, from -$299M to $1.13B.
- What is the long-term trend for Clorox's financing cash flow?
- Over 4 years (2021 to 2025), Clorox's financing cash flow has grown at a -9.7% compound annual growth rate (CAGR), from -$1.39B to -$924M.
- What does financing cash flow mean?
- The net cash flow resulting from changes in debt and equity financing.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or significant shareholder returns, while positive values may indicate new borrowing or equity issuance to fund growth.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current lifecycle stage and capital structure strategy compared to industry peers.