Calix (CALX) Net Cash Flow (2010 - 2026)
Calix (CALX) posted Net Cash Flow of $14.3 million for Q2 2026, up 116.14% on a QoQ basis from -$88.4 million in Q1 2026, and down 58.13% year-over-year from $34.1 million in Q2 2025.
Calix (CALX) Net Cash Flow (2010 - 2026) Analysis & Trends
Calix's Net Cash Flow history runs 17 years deep, the most recent figure standing at $14.3 million for Q2 2026.
- Quarterly Net Cash Flow fell 58.13% year-over-year to $14.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.1 million (up 13.36% YoY) and the FY2025 annual result came in at $100.1 million, up 594.96% from the prior year.
- Net Cash Flow was $14.3 million for Q2 2026 at Calix, up from -$88.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $48.3 million in Q4 2025 and bottomed at -$88.4 million in Q1 2026.
- A 5-year average of $1.0 million and a median of $5.6 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1335.02% — and 2026, when it plunged 9413.78%.
- Calix's Net Cash Flow stood at $3.8 million in 2022, then plunged by 2006.82% to -$72.4 million in 2023, then surged by 73.71% to -$19.0 million in 2024, then soared by 353.82% to $48.3 million in 2025, then sank by 70.48% to $14.3 million in 2026.
- Business Quant data shows CALX's Net Cash Flow at $14.3 million in Q2 2026, -$88.4 million in Q1 2026, and $48.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 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 | 875.84 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 | 426.25 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 | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 14.26 Mn |
| Jun 27, 2026 | 14.26 Mn |
| Mar 28, 2026 | -88.38 Mn |
| Mar 28, 2026 | -88.38 Mn |
| Dec 31, 2025 | 48.32 Mn |
| Dec 31, 2025 | 48.32 Mn |
| Sep 27, 2025 | 18.69 Mn |
| Sep 27, 2025 | 18.69 Mn |
| Jun 28, 2025 | 34.07 Mn |
| Jun 28, 2025 | 34.07 Mn |
| Mar 29, 2025 | -929,000.00 |
| Mar 29, 2025 | -929,000.00 |
| Dec 31, 2024 | -19.04 Mn |
| Dec 31, 2024 | -19.04 Mn |
| Sep 28, 2024 | -22.31 Mn |
| Sep 28, 2024 | -22.31 Mn |
| Jun 29, 2024 | -3.93 Mn |
| Jun 29, 2024 | -3.93 Mn |
| Mar 30, 2024 | 25.05 Mn |
| Mar 30, 2024 | 25.05 Mn |