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
DateValue
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