Clorox CLX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Clorox (CLX) reported net change in cash of $958M in Q1 2026.
- How has Clorox's net change in cash changed year-over-year?
- Clorox's net change in cash increased by 1573.8% year-over-year, from -$65M to $958M.
- What is the long-term trend for Clorox's net change in cash?
- Over 3 years (2021 to 2025), Clorox's net change in cash has grown at a -59.5% compound annual growth rate (CAGR), from -$555M to -$37M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates liquidity growth, while a negative change indicates cash consumption, which must be evaluated against the company's strategic investment or debt reduction plans.
- How does net change in cash compare across companies?
- Varies by company strategy; some firms prioritize maintaining high cash balances while others optimize for minimal idle cash.