Clorox CLX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investing cash flow?
- Clorox (CLX) reported investing cash flow of -$43M in Q1 2026.
- How has Clorox's investing cash flow changed year-over-year?
- Clorox's investing cash flow increased by 18.9% year-over-year, from -$53M to -$43M.
- What is the long-term trend for Clorox's investing cash flow?
- Over 4 years (2021 to 2025), Clorox's investing cash flow has grown at a -32.5% compound annual growth rate (CAGR), from -$452M to -$94M.
- What does investing cash flow mean?
- The net cash spent on or received from investments and assets.
- How do you interpret investing cash flow?
- Negative values are typical for growing companies investing in their future; positive values may indicate asset liquidation.
- How does investing cash flow compare across companies?
- Highly variable based on the company's current stage in the business cycle and M&A activity.