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
DateValue
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