Collab Z (CLBZ) Net Cash Flow (2024 - 2026)

Collab Z (CLBZ) recorded quarterly Net Cash Flow of $2.5 million in Q1 2026, up 2721.61% quarter-over-quarter from $89398.0 in Q4 2025, and up 7303.75% on a YoY basis from $34070.1 in Q1 2025.

Collab Z (CLBZ) Net Cash Flow (2024 - 2026) Analysis & Trends

Collab Z's Net Cash Flow history runs 3 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 7303.75% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.6 million (changed N/A YoY), while the FY2025 annual figure was $56472.0, down 36.63% from the prior year.
  • Net Cash Flow was $2.5 million for Q1 2026 at Collab Z, up from $89398.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q1 2026 to a low of -$35016.0 in Q1 2025.
  • Historically, Net Cash Flow has averaged $638888.5 across 3 years, with a median of $34052.5 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 519.85% in 2025, then soared 7303.75% in 2026.
  • A 3-year view of Net Cash Flow shows it stood at -$21293.0 in 2024, then jumped by 519.85% to $89398.0 in 2025, then surged by 2721.61% to $2.5 million in 2026.
  • The last three Net Cash Flow figures came in at $2.5 million (Q1 2026), $89398.0 (Q4 2025), and -$35016.0 (Q1 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 2.52 Mn
Mar 31, 2026 2.52 Mn
Dec 31, 2025 89,398.00
Dec 31, 2025 89,398.00
Mar 31, 2025 -35,016.00
Mar 31, 2025 -35,016.00
Dec 31, 2024 -21,293.00
Dec 31, 2024 -21,293.00