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Calix (CALX) Net Cash Flow (2016 - 2026)

Calix filings provide 17 years of Net Cash Flow readings, the most recent being -$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 hit -$88.4 million in Q1 2026 for Calix, down from $48.3 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.
  • Average Net Cash Flow over 5 years is $222000.0, with a median of $3.8 million recorded in 2022.
  • The largest annual shift saw Net Cash Flow soared 1335.02% in 2022 before it tumbled 9413.78% in 2026.
  • Calix's Net Cash Flow 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.
  • Per Business Quant, the three most recent readings for CALX's Net Cash Flow are -$88.4 million (Q1 2026), $48.3 million (Q4 2025), and $18.7 million (Q3 2025).