Calix (CALX) Cash from Financing Activities (2010 - 2026)
Calix's (CALX) quarterly Cash from Financing Activities came in at -$61.3 million in Q2 2026, down 203.32% YoY from $59.3 million in Q2 2025, and up 59.38% on a QoQ basis from -$150.9 million in Q1 2026.
Calix (CALX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Calix (CALX) has 17 years of Cash from Financing Activities data on file, last reported at -$61.3 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 203.32% year-over-year to -$61.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$191.3 million (down 383.79% YoY) and the FY2025 annual result came in at -$28.4 million, down 236.07% from the prior year.
- Cash from Financing Activities advanced to -$61.3 million in Q2 2026, from -$150.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.1 million in Q3 2025 to a low of -$150.9 million in Q1 2026.
- A 5-year average of -$14.5 million and a median of $4.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1034.56% — and 2025, when it surged 1071.8%.
- Tracing CALX's Cash from Financing Activities over 5 years: 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 tumbled by 890.26% to -$61.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$61.3 million (Q2 2026), -$150.9 million (Q1 2026), and $7.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Calix | 2.48 Bn | 2.29 Bn | 160.12 Mn | -61.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -61.29 Mn |
| Jun 27, 2026 | -61.29 Mn |
| 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 |