Clarus (CLAR) Net Cash Flow (2010 - 2026)
Clarus' (CLAR) quarterly Net Cash Flow came in at -$6.7 million in Q1 2026, down 56.43% YoY from -$15.3 million in Q1 2025, and down 176.73% on a QoQ basis from $8.7 million in Q4 2025.
Clarus (CLAR) Net Cash Flow (2010 - 2026) Analysis & Trends
Clarus (CLAR) has 17 years of Net Cash Flow data on file, last reported at -$6.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 56.43% year-over-year to -$6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.3 million (down 70.03% YoY) and the FY2025 annual result came in at -$7.9 million, down 122.69% from the prior year.
- Net Cash Flow eased to -$6.7 million in Q1 2026, from $8.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36.4 million in Q1 2024 to a low of -$12.2 million in Q2 2025.
- A 5-year average of $786000.0 and a median of -$1.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 2853.33% — and 2025, when it slumped 792.68%.
- Tracing CLAR's Net Cash Flow over 5 years: stood at $1.2 million in 2022, then surged by 197.58% to $3.6 million in 2023, then jumped by 170.07% to $9.6 million in 2024, then declined by 9.9% to $8.7 million in 2025, then sank by 176.73% to -$6.7 million in 2026.
- The last three Net Cash Flow figures came in at -$6.7 million (Q1 2026), $8.7 million (Q4 2025), and -$83000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Clarus | 138.70 Mn | 109.78 Mn | 27.47 Mn | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.15 Mn |
| Jun 30, 2026 | -1.15 Mn |
| Mar 31, 2026 | -6.66 Mn |
| Mar 31, 2026 | -6.66 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Sep 30, 2025 | -83,000.00 |
| Sep 30, 2025 | -83,000.00 |
| Jun 30, 2025 | -12.19 Mn |
| Jun 30, 2025 | -12.19 Mn |
| Mar 31, 2025 | -4.26 Mn |
| Mar 31, 2025 | -4.26 Mn |
| Dec 31, 2024 | 9.63 Mn |
| Dec 31, 2024 | 9.63 Mn |
| Sep 30, 2024 | -10.04 Mn |
| Sep 30, 2024 | -10.04 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | 36.40 Mn |
| Mar 31, 2024 | 36.40 Mn |