Clarus (CLAR) Cash from Financing Activities (2010 - 2026)
Clarus' (CLAR) quarterly Cash from Financing Activities came in at -$993000.0 in Q1 2026, up 0.8% YoY from -$985126.9 in Q1 2025, and up 66.45% on a QoQ basis from -$3.0 million in Q4 2025.
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Clarus (CLAR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Clarus (CLAR) has 17 years of Cash from Financing Activities data on file, last reported at -$993000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 0.8% year-over-year to -$993000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 73.17% YoY) and the FY2025 annual result came in at -$5.9 million, up 95.23% from the prior year.
- Cash from Financing Activities grew to -$993000.0 in Q1 2026, from -$3.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $10.4 million in Q3 2022 to a low of -$120.8 million in Q1 2024.
- A 5-year average of -$9.7 million and a median of -$1.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 217.66% — and 2024, when it plunged 3751.12%.
- Tracing CLAR's Cash from Financing Activities over 5 years: 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.84 Bn | 15.12 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 13.19 Bn | 11.82 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.53 Bn | 9.30 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.13 Bn | 3.61 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.06 Bn | 344.40 Mn | -3.80 Mn |
| 10 | Clarus | 146.38 Mn | 117.45 Mn | 27.47 Mn | -1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.41 Mn |
| Mar 31, 2026 | -993,000.00 |
| Dec 31, 2025 | -2.96 Mn |
| Sep 30, 2025 | -960,000.00 |
| Jun 30, 2025 | -961,000.00 |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -958,000.00 |
| Sep 30, 2024 | -679,000.00 |
| Jun 30, 2024 | -754,000.00 |
| Mar 31, 2024 | -120.85 Mn |
| Dec 31, 2023 | -4.06 Mn |
| Sep 30, 2023 | -2.23 Mn |
| Jun 30, 2023 | -10.82 Mn |
| Mar 31, 2023 | -3.14 Mn |
| Dec 31, 2022 | -29.19 Mn |
| Sep 30, 2022 | 10.40 Mn |
| Jun 30, 2022 | -3.54 Mn |
| Mar 31, 2022 | 8.47 Mn |
| Dec 31, 2021 | 29.64 Mn |
| Sep 30, 2021 | 159.07 Mn |