Clarus (CLAR) Net Cash Flow (2010 - 2026)

Clarus has reported Net Cash Flow for 17 years, with the latest figure at -$6.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 56.43% year-over-year to -$6.7 million; the trailing twelve-month figure through Mar 2026 stood at -$10.3 million (down 70.03% YoY), and the FY2025 full-year result was -$7.9 million, down 122.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$6.7 million, down from $8.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $36.4 million in Q1 2024, with the low at -$12.2 million in Q2 2025.
• Historically, Net Cash Flow has averaged $786000.0 across 5 years, with a median of -$1.3 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 2853.33% — and 2025, when it slumped 792.68%.
• Clarus' Net Cash Flow 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.