Calix (CALX) Cash from Financing Activities (2010 - 2026)

Calix (CALX) has reported Cash from Financing Activities for 17 consecutive years, with -$150.9 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$150.9 million, down 417.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$150.2 million (down 881.02% YoY), and the FY2025 annual result was -$28.4 million, down 236.07% from the prior year.
• Cash from Financing Activities was -$150.9 million for Q1 2026 at Calix, down from $7.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $13.1 million in Q3 2025 and troughed 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.
• Year-over-year, Cash from Financing Activities plunged 1034.56% in 2023 and jumped 1071.8% in 2025.
• Over 5 years, Cash from Financing Activities stood at $4.6 million in 2022, then slumped by 1034.56% to -$42.6 million in 2023, then soared by 98.13% to -$798000.0 in 2024, then surged by 1071.8% to $7.8 million in 2025, then plunged by 2045.45% to -$150.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$150.9 million in Q1 2026, $7.8 million in Q4 2025, and $13.1 million in Q3 2025.