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

Calix (CALX) has reported Cash from Financing Activities for 17 consecutive years, with -$61.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 203.32% year-over-year to -$61.3 million; the trailing twelve-month figure through Jun 2026 stood at -$191.3 million (down 383.79% YoY), and the FY2025 full-year result was -$28.4 million, down 236.07% from the prior year.
• Cash from Financing Activities rose to -$61.3 million in Q2 2026 per CALX's latest filing, 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.
• Historically, Cash from Financing Activities has averaged -$14.5 million across 5 years, with a median of $4.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 1034.56% in 2023, then soared 1071.8% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$61.3 million, -$150.9 million, and $7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.