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| Date | Value |
|---|---|
| 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 |