Clarus CLAR
NASDAQ CLAR
$3.82 +0.04 (+0.93%)
As of: Sep 3, 2026 · 2:01 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Amer Sports 15.92 Bn 15.20 Bn 1.07 Bn 32.90 Mn
2 Hasbro 13.13 Bn 11.75 Bn 867.20 Mn 22.60 Mn
3 Life Time Group Holdings 9.58 Bn 9.35 Bn 412.26 Mn 108.23 Mn
4 Acushnet Holdings 5.18 Bn 5.11 Bn 445.83 Mn 17.17 Mn
5 Mattel 4.12 Bn 3.60 Bn 542.12 Mn -345.60 Mn
6 Planet Fitness 3.97 Bn 3.57 Bn 300.73 Mn -85.30 Mn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn -220.70 Mn
9 Peloton Interactive 2.30 Bn 1.09 Bn 344.40 Mn 75.70 Mn
10 Clarus 146.38 Mn 117.45 Mn 27.47 Mn -1.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.15 Mn
Mar 31, 2026 -6.66 Mn
Dec 31, 2025 8.68 Mn
Sep 30, 2025 -83,000.00
Jun 30, 2025 -12.19 Mn
Mar 31, 2025 -4.26 Mn
Dec 31, 2024 9.63 Mn
Sep 30, 2024 -10.04 Mn
Jun 30, 2024 -1.37 Mn
Mar 31, 2024 36.40 Mn
Dec 31, 2023 3.57 Mn
Sep 30, 2023 -3.55 Mn
Jun 30, 2023 1.56 Mn
Mar 31, 2023 -1.32 Mn
Dec 31, 2022 1.20 Mn
Sep 30, 2022 -3.08 Mn
Jun 30, 2022 -892,000.00
Mar 31, 2022 -4.23 Mn
Dec 31, 2021 9.47 Mn
Sep 30, 2021 3.63 Mn