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Calix (CALX) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Calix (CALX) over the last 9 years, with Sep 2025 value amounting to $18.7 million.

  • Calix's Net Cash Flow rose 183.75% to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year increase of 144.54%. This contributed to the annual value of -$20.2 million for FY2024, which is 27.09% down from last year.
  • Per Calix's latest filing, its Net Cash Flow stood at $18.7 million for Q3 2025, which was down 45.15% from $34.1 million recorded in Q2 2025.
  • In the past 5 years, Calix's Net Cash Flow registered a high of $45.5 million during Q3 2023, and its lowest value of -$72.4 million during Q4 2023.
  • For the 3-year period, Calix's Net Cash Flow averaged around $1.4 million, with its median value being -$929,000 (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1,367.75% in 2021, then crashed by 2,006.82% in 2023.
  • Over the past 5 years, Calix's Net Cash Flow (Quarterly) stood at -$8.9 million in 2021, then skyrocketed by 142.57% to $3.8 million in 2022, then crashed by 2,006.82% to -$72.4 million in 2023, then spiked by 73.71% to -$19.0 million in 2024, then soared by 183.75% to $18.7 million in 2025.
  • Its last three reported values are $18.7 million in Q3 2025, $34.1 million for Q2 2025, and -$929,000 during Q1 2025.