Clarus (CLAR) Change in Cash (2010 - 2026)
Clarus' (CLAR) quarterly Change in Cash came in at -$6.5 million in Q1 2026, down 59.99% YoY from -$16.2 million in Q1 2025, and down 174.48% on a QoQ basis from $8.7 million in Q4 2025.
Clarus (CLAR) Change in Cash (2010 - 2026) Analysis & Trends
Clarus (CLAR) has 17 years of Change in Cash data on file, last reported at -$6.5 million in Q1 2026.
- Quarterly Change in Cash fell 59.99% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.6 million (down 55.45% YoY) and the FY2025 annual result came in at -$7.2 million, down 121.05% from the prior year.
- Change in Cash declined to -$6.5 million in Q1 2026, from $8.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.2 million in Q1 2024 to a low of -$11.9 million in Q2 2025.
- A 5-year average of $721176.5 and a median of -$1.8 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 1097.28% — and 2024, when it surged 2165.11%.
- Tracing CLAR's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Clarus | 138.70 Mn | 109.78 Mn | 27.47 Mn | -868,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -868,000.00 |
| 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 |