Calix (CALX) Change in Cash (2010 - 2026)
Calix (CALX) posted Change in Cash of -$88.5 million for Q1 2026, down 284.06% quarter-over-quarter from $48.1 million in Q4 2025, and down 10165.08% year-on-year from N/an in Q1 2025.
Calix (CALX) Change in Cash (2010 - 2026) Analysis & Trends
Calix (CALX) has reported Change in Cash for 17 consecutive years, with -$88.5 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$88.5 million, down 10165.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (up 126.67% YoY), and the FY2025 annual result was $99.9 million, up 593.52% from the prior year.
- Change in Cash was -$88.5 million for Q1 2026 at Calix, down from $48.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $48.1 million in Q4 2025 and troughed at -$88.5 million in Q1 2026.
- Average Change in Cash over 5 years is $192235.3, with a median of $3.9 million recorded in 2022.
- Year-over-year, Change in Cash soared 1355.75% in 2022 and slumped 10165.08% in 2026.
- Over 5 years, Change in Cash stood at $3.9 million in 2022, then sank by 1952.5% to -$72.3 million in 2023, then soared by 73.43% to -$19.2 million in 2024, then surged by 350.4% to $48.1 million in 2025, then plunged by 284.06% to -$88.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$88.5 million in Q1 2026, $48.1 million in Q4 2025, and $18.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Calix | 2.44 Bn | 2.19 Bn | 159.30 Mn | -88.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -88.49 Mn |
| Dec 31, 2025 | 48.07 Mn |
| Sep 27, 2025 | 18.47 Mn |
| Jun 28, 2025 | 34.24 Mn |
| Mar 29, 2025 | -862,000.00 |
| Dec 31, 2024 | -19.20 Mn |
| Sep 28, 2024 | -22.13 Mn |
| Jun 29, 2024 | -3.93 Mn |
| Mar 30, 2024 | 25.01 Mn |
| Dec 31, 2023 | -72.27 Mn |
| Sep 30, 2023 | 45.49 Mn |
| Jul 1, 2023 | -4.00 Mn |
| Apr 1, 2023 | 15.11 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Oct 1, 2022 | 23.66 Mn |
| Jul 2, 2022 | 7.15 Mn |
| Apr 2, 2022 | -6.96 Mn |
| Dec 31, 2021 | -8.88 Mn |
| Oct 2, 2021 | 1.63 Mn |
| Jul 3, 2021 | -27.26 Mn |