Calix (CALX) Net Cash Flow (2010 - 2026)
Calix (CALX) reported Net Cash Flow of -$88.4 million for Q1 2026, down 9413.78% on a YoY basis from $948948.9 in Q1 2025, and down 282.9% quarter-over-quarter from $48.3 million in Q4 2025.
Calix (CALX) Net Cash Flow (2010 - 2026) Analysis & Trends
Calix has reported Net Cash Flow for 17 years, with the latest figure at -$88.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 9413.78% year-over-year to -$88.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.7 million (up 127.47% YoY), and the FY2025 full-year result was $100.1 million, up 594.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$88.4 million, down from $48.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $48.3 million in Q4 2025, with the low at -$88.4 million in Q1 2026.
- Historically, Net Cash Flow has averaged $222000.0 across 5 years, with a median of $3.8 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1335.02% — and 2026, when it sank 9413.78%.
- Calix's Net Cash Flow 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 slumped by 282.9% to -$88.4 million in 2026.
- The last three Net Cash Flow figures came in at -$88.4 million (Q1 2026), $48.3 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Calix | 2.55 Bn | 2.31 Bn | 159.30 Mn | -88.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -72.42 Mn |
| Dec 31, 2023 | -72.42 Mn |