Calix (CALX) Cash from Financing Activities (2009 - 2026)
Calix's Cash from Financing Activities came in at -$42.77 million for Q3 2026, compared with $13.15 million a year earlier.
Calix (CALX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Calix reported Cash from Financing Activities of -$247.17 million; for FY2025, it was -$28.43 million.
- Going back by year, Cash from Financing Activities was $20.9 million in FY2024, -$65.93 million in FY2023, $25.06 million in FY2022 (+2.8%) and $24.38 million in FY2021 (-42.1%).
- The five-year range for quarterly Cash from Financing Activities is -$150.87 million (Q1 2026) to $13.15 million (Q3 2025).
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q4 2021 (growth of 932.9%), and the weakest in Q1 2022 (a decline of 31.9%).
- Business Quant data shows CALX's Cash from Financing Activities at -$61.29 million (Q2 2026), -$150.87 million (Q1 2026) and $7.76 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -32.87 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 11.00 Mn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | -882.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -896.35 Mn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | -5.76 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Calix | 1.99 Bn | 1.01 Bn | 160.77 Mn | -42.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -42.77 Mn |
| Jun 27, 2026 | -61.29 Mn |
| Mar 28, 2026 | -150.87 Mn |
| Dec 31, 2025 | 7.76 Mn |
| Sep 27, 2025 | 13.15 Mn |
| Jun 28, 2025 | -20.21 Mn |
| Mar 29, 2025 | -29.13 Mn |
| Dec 31, 2024 | -798,000.00 |
| Sep 28, 2024 | 10.60 Mn |
| Jun 29, 2024 | 4.02 Mn |
| Mar 30, 2024 | 7.08 Mn |
| Dec 31, 2023 | -42.62 Mn |
| Sep 30, 2023 | -27.51 Mn |
| Jul 1, 2023 | -6.03 Mn |
| Apr 1, 2023 | 10.22 Mn |
| Dec 31, 2022 | 4.56 Mn |
| Oct 1, 2022 | 6.61 Mn |
| Jul 2, 2022 | 8.01 Mn |
| Apr 2, 2022 | 5.89 Mn |
| Dec 31, 2021 | 6.34 Mn |
Calix Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CALX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CALX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CALX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();