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 - 2026)

Clarus filings provide 16 years of Cash from Financing Activities readings, the most recent being -$3.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 208.98% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.9 million, a 95.23% increase, with the full-year FY2025 number at -$5.9 million, up 95.23% from a year prior.
  • Cash from Financing Activities hit -$3.0 million in Q4 2025 for Clarus, 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.
  • Median Cash from Financing Activities over the past 5 years was -$981000.0 (2025), compared with a mean of $872150.0.
  • Biggest five-year swings in Cash from Financing Activities: surged 673.73% in 2021 and later tumbled 3751.12% in 2024.
  • Clarus' 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.
  • The last three reported values for Cash from Financing Activities were -$3.0 million (Q4 2025), -$960000.0 (Q3 2025), and -$961000.0 (Q2 2025) per Business Quant data.