Clarus (CLAR) Change in Cash (2010 - 2026)

Clarus (CLAR) reported Change in Cash of -$6.5 million for Q1 2026, down 59.99% on a YoY basis from -$16.2 million in Q1 2025, and down 174.48% quarter-over-quarter from $8.7 million in Q4 2025.

Clarus (CLAR) Change in Cash (2010 - 2026) Analysis & Trends

Clarus has reported Change in Cash for 17 years, with the latest figure at -$6.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 59.99% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$9.6 million (down 55.45% YoY), and the FY2025 full-year result was -$7.2 million, down 121.05% from the prior year.
  • Change in Cash for Q1 2026 stood at -$6.5 million, down from $8.7 million in the prior quarter.
  • The five-year high for Change in Cash was $36.2 million in Q1 2024, with the low at -$11.9 million in Q2 2025.
  • Historically, Change in Cash has averaged $721176.5 across 5 years, with a median of -$1.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 1097.28% — and 2024, when it surged 2165.11%.
  • Clarus' Change in Cash stood at $1.7 million in 2022, then soared by 94.58% to $3.3 million in 2023, then jumped by 171.52% to $9.0 million in 2024, then dropped by 3.05% to $8.7 million in 2025, then plunged by 174.48% to -$6.5 million in 2026.
  • The last three Change in Cash figures came in at -$6.5 million (Q1 2026), $8.7 million (Q4 2025), and $78000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 34.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 80.50 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -81.99 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 1.59 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -376.92 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 44.54 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 23.86 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -404.00 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -230,000.00
10 Clarus 112.34 Mn 82.53 Mn 22.76 Mn -6.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.47 Mn
Dec 31, 2025 8.69 Mn
Sep 30, 2025 78,000.00
Jun 30, 2025 -11.89 Mn
Mar 31, 2025 -4.04 Mn
Dec 31, 2024 8.96 Mn
Sep 30, 2024 -9.82 Mn
Jun 30, 2024 -1.26 Mn
Mar 31, 2024 36.16 Mn
Dec 31, 2023 3.30 Mn
Sep 30, 2023 -3.29 Mn
Jun 30, 2023 1.01 Mn
Mar 31, 2023 -1.75 Mn
Dec 31, 2022 1.70 Mn
Sep 30, 2022 -3.52 Mn
Jun 30, 2022 -2.56 Mn
Mar 31, 2022 -3.01 Mn
Dec 31, 2021 9.30 Mn
Sep 30, 2021 3.39 Mn
Jun 30, 2021 257,000.00