KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Calix (CALX) Change in Cash (2016 - 2026)

Calix filings provide 17 years of Change in Cash readings, the most recent being -$88.5 million for Q1 2026.

  • Quarterly Change in Cash fell 10165.08% to -$88.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Mar 2026, up 126.67% year-over-year, with the annual reading at $99.9 million for FY2025, 593.52% up from the prior year.
  • Change in Cash hit -$88.5 million in Q1 2026 for Calix, down from $48.1 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.
  • Average Change in Cash over 5 years is $192235.3, with a median of $3.9 million recorded in 2022.
  • The largest annual shift saw Change in Cash surged 1355.75% in 2022 before it crashed 10165.08% in 2026.
  • Calix's Change in Cash stood at $3.9 million in 2022, then tumbled by 1952.5% to -$72.3 million in 2023, then skyrocketed by 73.43% to -$19.2 million in 2024, then soared by 350.4% to $48.1 million in 2025, then tumbled by 284.06% to -$88.5 million in 2026.
  • Per Business Quant, the three most recent readings for CALX's Change in Cash are -$88.5 million (Q1 2026), $48.1 million (Q4 2025), and $18.5 million (Q3 2025).