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Calix (CALX) Cash from Financing Activities (2016 - 2026)

Calix filings provide 17 years of Cash from Financing Activities readings, the most recent being -$150.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 417.94% to -$150.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$150.2 million through Mar 2026, down 881.02% year-over-year, with the annual reading at -$28.4 million for FY2025, 236.07% down from the prior year.
  • Cash from Financing Activities hit -$150.9 million in Q1 2026 for Calix, down from $7.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.1 million in Q3 2025 and bottomed at -$150.9 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$11.7 million, with a median of $4.6 million recorded in 2022.
  • The largest annual shift saw Cash from Financing Activities tumbled 1034.56% in 2023 before it soared 1071.8% in 2025.
  • Calix's Cash from Financing Activities stood at $4.6 million in 2022, then tumbled by 1034.56% to -$42.6 million in 2023, then skyrocketed by 98.13% to -$798000.0 in 2024, then soared by 1071.8% to $7.8 million in 2025, then plummeted by 2045.45% to -$150.9 million in 2026.
  • Per Business Quant, the three most recent readings for CALX's Cash from Financing Activities are -$150.9 million (Q1 2026), $7.8 million (Q4 2025), and $13.1 million (Q3 2025).