Calix (CALX) Net Cash Flow (2009 - 2026)
Calix (CALX) reported Net Cash Flow of -$13.06 million for Q3 2026, compared with $18.69 million a year earlier.
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Analysis
Calix (CALX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Calix's Net Cash Flow came in at -$38.86 million; for FY2025, it was $100.15 million.
- Net Cash Flow has a five-year compound annual growth rate of 25.0% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$20.23 million in FY2024, -$15.92 million in FY2023, $28.16 million in FY2022 and -$29.49 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$88.38 million in Q1 2026 and a high of $48.32 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $14.26 million (Q2 2026), -$88.38 million (Q1 2026) and $48.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | -2.10 Mn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 6.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Calix | 1.99 Bn | 1.01 Bn | 160.77 Mn | -13.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -13.06 Mn |
| Jun 27, 2026 | 14.26 Mn |
| Mar 28, 2026 | -88.38 Mn |
| Dec 31, 2025 | 48.32 Mn |
| Sep 27, 2025 | 18.69 Mn |
| Jun 28, 2025 | 34.07 Mn |
| Mar 29, 2025 | -929,000.00 |
| Dec 31, 2024 | -19.04 Mn |
| Sep 28, 2024 | -22.31 Mn |
| Jun 29, 2024 | -3.93 Mn |
| Mar 30, 2024 | 25.05 Mn |
| Dec 31, 2023 | -72.42 Mn |
| Sep 30, 2023 | 45.50 Mn |
| Jul 1, 2023 | -4.06 Mn |
| Apr 1, 2023 | 15.06 Mn |
| Dec 31, 2022 | 3.80 Mn |
| Oct 1, 2022 | 23.81 Mn |
| Jul 2, 2022 | 7.45 Mn |
| Apr 2, 2022 | -6.90 Mn |
| Dec 31, 2021 | -8.92 Mn |
API Access
Calix Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CALX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CALX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CALX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();