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
DateValue
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