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
DateValue
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