Collab Z (CLBZ) Cash from Operations (2024 - 2026)
Collab Z's quarterly Cash from Operations came in at 113625.0 in Q1 2026, down 22.57% year-on-year from 146753.29 in Q1 2025, and up 27.81% quarter-over-quarter from 157392.0 in Q4 2025.
Collab Z has reported Cash from Operations for 3 years, with the latest figure at 113625.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 22.57% year-over-year to 113625.0; the trailing twelve-month figure through Mar 2026 stood at 142221.0 (changed N/A YoY), and the FY2025 full-year result was 71281.0, down 94.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 113625.0, up from 157392.0 in the prior quarter.
- The five-year high for Cash from Operations was 221495.0 in Q4 2024, with the low at 157392.0 in Q4 2025.
- Average Cash from Operations over 3 years is 35555.25, with a median of 103162.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 171.06% in 2025 and decreased 22.57% in 2026.
- Tracing CLBZ's Cash from Operations over 3 years: stood at 221495.0 in 2024, then tumbled by 171.06% to 157392.0 in 2025, then climbed 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -113,625.00 |
| Mar 31, 2026 | -113,625.00 |
| Dec 31, 2025 | -157,392.00 |
| Dec 31, 2025 | -157,392.00 |
| Dec 31, 2024 | 221,495.00 |
| Dec 31, 2024 | 221,495.00 |