Calix (CALX) Cash from Financing Activities (2010 - 2026)
Calix (CALX) reported Cash from Financing Activities of -$150.9 million for Q1 2026, down 417.94% on a YoY basis from $47.5 million in Q1 2025, and down 2045.45% quarter-over-quarter from $7.8 million in Q4 2025.
Calix (CALX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Calix has reported Cash from Financing Activities for 17 years, with the latest figure at -$150.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 417.94% year-over-year to -$150.9 million; the trailing twelve-month figure through Mar 2026 stood at -$150.2 million (down 881.02% YoY), and the FY2025 full-year result was -$28.4 million, down 236.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$150.9 million, down from $7.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.1 million in Q3 2025, with the low at -$150.9 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$11.7 million across 5 years, with a median of $4.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1034.56% — and 2025, when it surged 1071.8%.
- 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 soared by 98.13% to -$798000.0 in 2024, then surged by 1071.8% to $7.8 million in 2025, then sank by 2045.45% to -$150.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$150.9 million (Q1 2026), $7.8 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Calix | 2.55 Bn | 2.31 Bn | 159.30 Mn | -150.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -42.62 Mn |
| Dec 31, 2023 | -42.62 Mn |