Calix (CALX) Net Cash Flow (2010 - 2026)
Calix's (CALX) quarterly Net Cash Flow came in at $14.3 million in Q2 2026, down 58.13% YoY from $34.1 million in Q2 2025, and up 116.14% on a QoQ basis from -$88.4 million in Q1 2026.
Calix (CALX) Net Cash Flow (2010 - 2026) Analysis & Trends
Calix (CALX) has 17 years of Net Cash Flow data on file, last reported at $14.3 million in 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 climbed to $14.3 million in Q2 2026, from -$88.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $48.3 million in Q4 2025 to a low of -$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 sank 9413.78%.
- Tracing CALX's Net Cash Flow over 5 years: stood at $3.8 million in 2022, then slumped by 2006.82% to -$72.4 million in 2023, then soared by 73.71% to -$19.0 million in 2024, then jumped by 353.82% to $48.3 million in 2025, then tumbled by 70.48% to $14.3 million in 2026.
- The last three Net Cash Flow figures came in at $14.3 million (Q2 2026), -$88.4 million (Q1 2026), and $48.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Calix | 2.48 Bn | 2.29 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 |