Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Clarus (CLAR) Cash from Financing Activities (2016 - 2025)

Clarus (CLAR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 208.98% year-over-year to -$3.0 million, compared with a TTM value of -$5.9 million through Dec 2025, up 95.23%, and an annual FY2025 reading of -$5.9 million, up 95.23% over the prior year.
  • Cash from Financing Activities was -$3.0 million for Q4 2025 at Clarus, down from -$960000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $159.1 million in Q3 2021 and bottomed at -$120.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $872150.0, with a median of -$981000.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 673.73% in 2021, then plummeted 3751.12% in 2024.
  • Year by year, Cash from Financing Activities stood at $29.6 million in 2021, then tumbled by 198.48% to -$29.2 million in 2022, then skyrocketed by 86.08% to -$4.1 million in 2023, then surged by 76.43% to -$958000.0 in 2024, then crashed by 208.98% to -$3.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CLAR at -$3.0 million in Q4 2025, -$960000.0 in Q3 2025, and -$961000.0 in Q2 2025.