Clarus (CLAR) Cash from Financing Activities (2010 - 2026)
Clarus (CLAR) reported Cash from Financing Activities of -$993000.0 for Q1 2026, up 0.8% on a YoY basis from -$985126.9 in Q1 2025, and up 66.45% quarter-over-quarter from -$3.0 million in Q4 2025.
Clarus (CLAR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Clarus has reported Cash from Financing Activities for 17 years, with the latest figure at -$993000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 0.8% year-over-year to -$993000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (down 73.17% YoY), and the FY2025 full-year result was -$5.9 million, up 95.23% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$993000.0, up from -$3.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.4 million in Q3 2022, with the low at -$120.8 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$9.7 million across 5 years, with a median of -$1.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 217.66% — and 2024, when it plunged 3751.12%.
- Clarus' Cash from Financing Activities stood at -$29.2 million in 2022, then surged by 86.08% to -$4.1 million in 2023, then soared by 76.43% to -$958000.0 in 2024, then slumped by 208.98% to -$3.0 million in 2025, then surged by 66.45% to -$993000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$993000.0 (Q1 2026), -$3.0 million (Q4 2025), and -$960000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Clarus | 112.34 Mn | 82.53 Mn | 22.76 Mn | -993,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -993,000.00 |
| Mar 31, 2026 | -993,000.00 |
| Dec 31, 2025 | -2.96 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Sep 30, 2025 | -960,000.00 |
| Sep 30, 2025 | -960,000.00 |
| Jun 30, 2025 | -961,000.00 |
| Jun 30, 2025 | -961,000.00 |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -958,000.00 |
| Dec 31, 2024 | -958,000.00 |
| Sep 30, 2024 | -679,000.00 |
| Sep 30, 2024 | -679,000.00 |
| Jun 30, 2024 | -754,000.00 |
| Jun 30, 2024 | -754,000.00 |
| Mar 31, 2024 | -120.85 Mn |
| Mar 31, 2024 | -120.85 Mn |
| Dec 31, 2023 | -4.06 Mn |
| Dec 31, 2023 | -4.06 Mn |