Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Clarus (CLAR) Cash from Operations (2016 - 2025)

Clarus' Cash from Operations history spans 16 years, with the latest figure at 12488000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 24.63% year-over-year to 12488000.0; the TTM value through Dec 2025 reached 4746000.0, up 34.99%, while the annual FY2025 figure was 4746000.0, 34.99% up from the prior year.
Cash from Operations reached 12488000.0 in Q4 2025 per CLAR's latest filing, up from 5737000.0 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 17463000.0 in Q3 2021.
Average Cash from Operations over 5 years is 1709200.0, with a median of 488000.0 recorded in 2023.
Peak YoY movement for Cash from Operations: skyrocketed 211.73% in 2023, then plummeted 5975.35% in 2024.
A 5-year view of Cash from Operations shows it stood at 16797000.0 in 2021, then soared by 92.63% to 32356000.0 in 2022, then plummeted by 55.2% to 14496000.0 in 2023, then grew by 14.31% to 16570000.0 in 2024, then fell by 24.63% to 12488000.0 in 2025.
Per Business Quant, the three most recent readings for CLAR's Cash from Operations are 12488000.0 (Q4 2025), 5737000.0 (Q3 2025), and 9424000.0 (Q2 2025).