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Calix (CALX) Cash from Financing Activities (2018 - 2025)

Calix (CALX) has disclosed Cash from Financing Activities for 11 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 1071.8% year-over-year to $7.8 million, compared with a TTM value of -$28.4 million through Dec 2025, down 236.07%, and an annual FY2025 reading of -$28.4 million, down 236.07% over the prior year.
  • Cash from Financing Activities was $7.8 million for Q4 2025 at Calix, down from $13.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.1 million in Q3 2025 and bottomed at -$42.6 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$1.2 million, with a median of $5.7 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 10698.75% in 2021, then tumbled 1034.56% in 2023.
  • Year by year, Cash from Financing Activities stood at $6.3 million in 2021, then decreased by 28.1% to $4.6 million in 2022, then crashed by 1034.56% to -$42.6 million in 2023, then surged by 98.13% to -$798000.0 in 2024, then skyrocketed by 1071.8% to $7.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CALX at $7.8 million in Q4 2025, $13.1 million in Q3 2025, and -$20.2 million in Q2 2025.