Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Clarus (CLAR) Change in Cash (2016 - 2025)

Clarus (CLAR) has disclosed Change in Cash for 16 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 3.05% year-over-year to $8.7 million, compared with a TTM value of -$7.2 million through Dec 2025, down 121.05%, and an annual FY2025 reading of -$7.2 million, down 121.05% over the prior year.
  • Change in Cash was $8.7 million for Q4 2025 at Clarus, up from $78000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $36.2 million in Q1 2024 and bottomed at -$11.9 million in Q2 2025.
  • Average Change in Cash over 5 years is $1.0 million, with a median of -$592500.0 recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 1097.28% in 2022, then soared 2165.11% in 2024.
  • Year by year, Change in Cash stood at $9.3 million in 2021, then plummeted by 81.75% to $1.7 million in 2022, then surged by 94.58% to $3.3 million in 2023, then soared by 171.52% to $9.0 million in 2024, then fell by 3.05% to $8.7 million in 2025.
  • Business Quant data shows Change in Cash for CLAR at $8.7 million in Q4 2025, $78000.0 in Q3 2025, and -$11.9 million in Q2 2025.