Clarus (CLAR) Cash from Operations (2010 - 2026)
Clarus' Cash from Operations came in at $1.74 million for Q2 2026, compared with -$9.42 million a year earlier.
Clarus (CLAR) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Clarus reported Cash from Operations of $4.36 million; for FY2025, it came in at -$4.75 million.
- Going back by year, Cash from Operations was -$7.3 million in FY2024, $31.92 million in FY2023 (+118.5%), $14.61 million in FY2022 and -$304,000 in FY2021.
- The five-year range for quarterly Cash from Operations is -$17.46 million (Q3 2021) to $32.36 million (Q4 2022).
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 211.7%), and the weakest in Q2 2024 (a decline of 94.1%).
- Business Quant data shows CLAR's Cash from Operations at -$4.13 million (Q1 2026), $12.49 million (Q4 2025) and -$5.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 17.32 Mn |
| 10 | Clarus | 129.80 Mn | 4.86 Mn | 27.47 Mn | 1.74 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Mn |
| Mar 31, 2026 | -4.13 Mn |
| Dec 31, 2025 | 12.49 Mn |
| Sep 30, 2025 | -5.74 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Mar 31, 2025 | -2.07 Mn |
| Dec 31, 2024 | 16.57 Mn |
| Sep 30, 2024 | -8.34 Mn |
| Jun 30, 2024 | 834,000.00 |
| Mar 31, 2024 | -16.36 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Sep 30, 2023 | 142,000.00 |
| Jun 30, 2023 | 14.09 Mn |
| Mar 31, 2023 | 3.20 Mn |
| Dec 31, 2022 | 32.36 Mn |
| Sep 30, 2022 | -11.47 Mn |
| Jun 30, 2022 | 4.52 Mn |
| Mar 31, 2022 | -10.80 Mn |
| Dec 31, 2021 | 16.80 Mn |
| Sep 30, 2021 | -17.46 Mn |
Clarus Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLAR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();