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Calix (CALX) Net Cash Flow (2018 - 2026)

Calix has reported Net Cash Flow over the past 12 years, most recently at -$88.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 9413.78% to -$88.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.7 million through Mar 2026, up 127.47% year-over-year, with the annual reading at $100.1 million for FY2025, 594.96% up from the prior year.
  • Net Cash Flow was -$88.4 million for Q1 2026 at Calix, down from $48.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $48.3 million in Q4 2025 and troughed at -$88.4 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $3.8 million (2022), against an average of $222000.0.
  • Biggest five-year swings in Net Cash Flow: soared 1335.02% in 2022 and later tumbled 9413.78% in 2026.
  • Tracing CALX's Net Cash Flow over 5 years: stood at $3.8 million in 2022, then crashed by 2006.82% to -$72.4 million in 2023, then skyrocketed by 73.71% to -$19.0 million in 2024, then surged by 353.82% to $48.3 million in 2025, then tumbled by 282.9% to -$88.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$88.4 million, $48.3 million, and $18.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.