Clarus (CLAR) Cash from Operations (2010 - 2026)
Clarus (CLAR) reported Cash from Operations of 4133000.0 for Q1 2026, down 99.37% on a YoY basis from 659054538.46 in Q1 2025, and down 133.1% quarter-over-quarter from 12488000.0 in Q4 2025.
Clarus (CLAR) Cash from Operations (2010 - 2026) Analysis & Trends
Clarus has reported Cash from Operations for 17 years, with the latest figure at 4133000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 99.37% year-over-year to 4133000.0; the trailing twelve-month figure through Mar 2026 stood at 6806000.0 (down 197.4% YoY), and the FY2025 full-year result was 4746000.0, up 34.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 4133000.0, down from 12488000.0 in the prior quarter.
- The five-year high for Cash from Operations was 32356000.0 in Q4 2022, with the low at 16361000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 1785588.24 across 5 years, with a median of 142000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 211.73% — and 2024, when it tumbled 5975.35%.
- Clarus' Cash from Operations stood at 32356000.0 in 2022, then tumbled by 55.2% to 14496000.0 in 2023, then advanced by 14.31% to 16570000.0 in 2024, then dropped by 24.63% to 12488000.0 in 2025, then tumbled by 133.1% to 4133000.0 in 2026.
- The last three Cash from Operations figures came in at 4133000.0 (Q1 2026), 12488000.0 (Q4 2025), and 5737000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Clarus | 112.34 Mn | 82.53 Mn | 22.76 Mn | -4.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.13 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Dec 31, 2025 | 12.49 Mn |
| Dec 31, 2025 | 12.49 Mn |
| Sep 30, 2025 | -5.74 Mn |
| Sep 30, 2025 | -5.74 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Dec 31, 2024 | 16.57 Mn |
| Dec 31, 2024 | 16.57 Mn |
| Sep 30, 2024 | -8.34 Mn |
| Sep 30, 2024 | -8.34 Mn |
| Jun 30, 2024 | 834,000.00 |
| Jun 30, 2024 | 834,000.00 |
| Mar 31, 2024 | -16.36 Mn |
| Mar 31, 2024 | -16.36 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Dec 31, 2023 | 14.50 Mn |