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

Calix (CALX) has reported Net Cash Flow for 17 consecutive years, with -$88.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$88.4 million, down 9413.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.7 million (up 127.47% YoY), and the FY2025 annual result was $100.1 million, up 594.96% 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.
• Average Net Cash Flow over 5 years is $222000.0, with a median of $3.8 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 1335.02% in 2022 and tumbled 9413.78% in 2026.
• Over 5 years, Net Cash Flow stood at $3.8 million in 2022, then sank 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 sank by 282.9% to -$88.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$88.4 million in Q1 2026, $48.3 million in Q4 2025, and $18.7 million in Q3 2025.