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Calix (CALX) Net Cash Flow (2018 - 2025)

Calix (CALX) has disclosed Net Cash Flow for 11 consecutive years, with $48.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 353.82% year-over-year to $48.3 million, compared with a TTM value of $100.1 million through Dec 2025, up 594.96%, and an annual FY2025 reading of $100.1 million, up 594.96% over the prior year.
  • Net Cash Flow was $48.3 million for Q4 2025 at Calix, up from $18.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $48.3 million in Q4 2025 and bottomed at -$72.4 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $3.1 million, with a median of $2.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 1367.75% in 2021, then crashed 2006.82% in 2023.
  • Year by year, Net Cash Flow stood at -$8.9 million in 2021, then soared by 142.57% to $3.8 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for CALX at $48.3 million in Q4 2025, $18.7 million in Q3 2025, and $34.1 million in Q2 2025.