Calix (CALX) Net Cash Flow (2010 - 2026)

Calix (CALX) has reported Net Cash Flow for 17 consecutive years, with $14.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 58.13% year-over-year to $14.3 million; the trailing twelve-month figure through Jun 2026 stood at -$7.1 million (up 13.36% YoY), and the FY2025 full-year result was $100.1 million, up 594.96% from the prior year.
• Net Cash Flow grew to $14.3 million in Q2 2026 per CALX's latest filing, 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.
• Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of $5.6 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 1335.02% in 2022, then slumped 9413.78% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $14.3 million, -$88.4 million, and $48.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.