Collab Z (CLBZ) Cash from Operations (2024 - 2026)

Collab Z's Cash from Operations history runs 3 years deep, the most recent figure standing at 113625.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 22.57% year-over-year to 113625.0; the TTM figure through Mar 2026 stood at 142221.0 (changed N/A YoY), while the FY2025 annual figure was 71281.0, down 94.33% from the prior year.
• Cash from Operations was 113625.0 for Q1 2026 at Collab Z, up from 157392.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 221495.0 in Q4 2024 to a low of 157392.0 in Q4 2025.
• Historically, Cash from Operations has averaged 35555.25 across 3 years, with a median of 103162.0 in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 171.06% in 2025, then fell 22.57% in 2026.
• A 3-year view of Cash from Operations shows it stood at 221495.0 in 2024, then plunged by 171.06% to 157392.0 in 2025, then advanced by 27.81% to 113625.0 in 2026.
• The last three Cash from Operations figures came in at 113625.0 (Q1 2026), 157392.0 (Q4 2025), and 92699.0 (Q1 2025), per Business Quant data.