Calix (CALX) Cash from Financing Activities (2010 - 2026)
Calix (CALX) posted Cash from Financing Activities of -$61.3 million for Q2 2026, up 59.38% on a QoQ basis from -$150.9 million in Q1 2026, and down 203.32% year-over-year from $59.3 million in Q2 2025.
Calix (CALX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Calix's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$61.3 million for Q2 2026.
- Quarterly Cash from Financing Activities fell 203.32% year-over-year to -$61.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$191.3 million (down 383.79% YoY) and the FY2025 annual result came in at -$28.4 million, down 236.07% from the prior year.
- Cash from Financing Activities was -$61.3 million for Q2 2026 at Calix, up from -$150.9 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.
- A 5-year average of -$14.5 million and a median of $4.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1034.56% — and 2025, when it surged 1071.8%.
- Calix's Cash from Financing Activities stood at $4.6 million in 2022, then sank by 1034.56% to -$42.6 million in 2023, then surged by 98.13% to -$798000.0 in 2024, then jumped by 1071.8% to $7.8 million in 2025, then sank by 890.26% to -$61.3 million in 2026.
- Business Quant data shows CALX's Cash from Financing Activities at -$61.3 million in Q2 2026, -$150.9 million in Q1 2026, and $7.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Calix | 2.33 Bn | 2.13 Bn | 160.12 Mn | -61.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -61.29 Mn |
| Jun 27, 2026 | -61.29 Mn |
| Mar 28, 2026 | -150.87 Mn |
| Mar 28, 2026 | -150.87 Mn |
| Dec 31, 2025 | 7.76 Mn |
| Dec 31, 2025 | 7.76 Mn |
| Sep 27, 2025 | 13.15 Mn |
| Sep 27, 2025 | 13.15 Mn |
| Jun 28, 2025 | -20.21 Mn |
| Jun 28, 2025 | -20.21 Mn |
| Mar 29, 2025 | -29.13 Mn |
| Mar 29, 2025 | -29.13 Mn |
| Dec 31, 2024 | -798,000.00 |
| Dec 31, 2024 | -798,000.00 |
| Sep 28, 2024 | 10.60 Mn |
| Sep 28, 2024 | 10.60 Mn |
| Jun 29, 2024 | 4.02 Mn |
| Jun 29, 2024 | 4.02 Mn |
| Mar 30, 2024 | 7.08 Mn |
| Mar 30, 2024 | 7.08 Mn |