Calix (CALX) Change in Cash (2010 - 2026)

Calix (CALX) posted Change in Cash of $14.3 million for Q2 2026, up 116.18% on a QoQ basis from -$88.5 million in Q1 2026, and down 58.2% year-over-year from $34.2 million in Q2 2025.

Calix (CALX) Change in Cash (2010 - 2026) Analysis & Trends

Calix's Change in Cash history runs 17 years deep, the most recent figure standing at $14.3 million for Q2 2026.

  • Quarterly Change in Cash fell 58.2% year-over-year to $14.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.6 million (up 4.08% YoY) and the FY2025 annual result came in at $99.9 million, up 593.52% from the prior year.
  • Change in Cash was $14.3 million for Q2 2026 at Calix, up from -$88.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $48.1 million in Q4 2025 and bottomed at -$88.5 million in Q1 2026.
  • A 5-year average of $976722.2 and a median of $5.5 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 1355.75% — and 2026, when it tumbled 10165.08%.
  • Calix's Change in Cash stood at $3.9 million in 2022, then plunged by 1952.5% to -$72.3 million in 2023, then surged by 73.43% to -$19.2 million in 2024, then jumped by 350.4% to $48.1 million in 2025, then tumbled by 70.23% to $14.3 million in 2026.
  • Business Quant data shows CALX's Change in Cash at $14.3 million in Q2 2026, -$88.5 million in Q1 2026, and $48.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Calix 2.38 Bn 2.18 Bn 160.12 Mn 14.31 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 14.31 Mn
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