Clarus (CLAR) Cash from Operations (2010 - 2026)
Clarus' (CLAR) quarterly Cash from Operations came in at 4133000.0 in Q1 2026, down 99.37% YoY from 659054538.46 in Q1 2025, and down 133.1% on a QoQ basis from 12488000.0 in Q4 2025.
Clarus (CLAR) Cash from Operations (2010 - 2026) Analysis & Trends
Clarus (CLAR) has 17 years of Cash from Operations data on file, last reported at 4133000.0 in Q1 2026.
- Quarterly Cash from Operations fell 99.37% year-over-year to 4133000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6806000.0 (down 197.4% YoY) and the FY2025 annual result came in at 4746000.0, up 34.99% from the prior year.
- Cash from Operations eased to 4133000.0 in Q1 2026, from 12488000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 32356000.0 in Q4 2022 to a low of 16361000.0 in Q1 2024.
- A 5-year average of 1785588.24 and a median of 142000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 211.73% — and 2024, when it tumbled 5975.35%.
- Tracing CLAR's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Clarus | 144.46 Mn | 115.53 Mn | 27.47 Mn | 1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Mn |
| Jun 30, 2026 | 1.74 Mn |
| 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 |