Calix (CALX) Change in Cash (2010 - 2026)
Calix (CALX) reported Change in Cash of -$88.5 million for Q1 2026, down 10165.08% on a YoY basis from N/an in Q1 2025, and down 284.06% quarter-over-quarter from $48.1 million in Q4 2025.
Calix (CALX) Change in Cash (2010 - 2026) Analysis & Trends
Calix has reported Change in Cash for 17 years, with the latest figure at -$88.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 10165.08% year-over-year to -$88.5 million; the trailing twelve-month figure through Mar 2026 stood at $12.3 million (up 126.67% YoY), and the FY2025 full-year result was $99.9 million, up 593.52% from the prior year.
- Change in Cash for Q1 2026 stood at -$88.5 million, down from $48.1 million in the prior quarter.
- The five-year high for Change in Cash was $48.1 million in Q4 2025, with the low at -$88.5 million in Q1 2026.
- Historically, Change in Cash has averaged $192235.3 across 5 years, with a median of $3.9 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 1355.75% — and 2026, when it plunged 10165.08%.
- Calix's Change in Cash stood at $3.9 million in 2022, then slumped 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 sank by 284.06% to -$88.5 million in 2026.
- The last three Change in Cash figures came in at -$88.5 million (Q1 2026), $48.1 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Calix | 2.55 Bn | 2.31 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 |