Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Clarus (CLAR) Cash from Financing Activities (2016 - 2025)

Clarus' Cash from Financing Activities history spans 16 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 208.98% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$5.9 million, up 95.23%, while the annual FY2025 figure was -$5.9 million, 95.23% up from the prior year.
  • Cash from Financing Activities reached -$3.0 million in Q4 2025 per CLAR's latest filing, down from -$960000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $159.1 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 673.73% in 2021, then plummeted 3751.12% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CLAR's Cash from Financing Activities are -$3.0 million (Q4 2025), -$960000.0 (Q3 2025), and -$961000.0 (Q2 2025).