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

Collab Z's quarterly Net Cash Flow came in at $2.5 million in Q1 2026, up 7303.75% year-on-year from $34070.1 in Q1 2025, and up 2721.61% quarter-over-quarter from $89398.0 in Q4 2025.

Collab Z has reported Net Cash Flow for 3 years, with the latest figure at $2.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 7303.75% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (changed N/A YoY), and the FY2025 full-year result was $56472.0, down 36.63% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.5 million, up from $89398.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $2.5 million in Q1 2026, with the low at -$35016.0 in Q1 2025.
  • Average Net Cash Flow over 3 years is $638888.5, with a median of $34052.5 recorded in 2024.
  • Year-over-year, Net Cash Flow surged 519.85% in 2025 and surged 7303.75% in 2026.
  • Tracing CLBZ's Net Cash Flow over 3 years: stood at -$21293.0 in 2024, then surged by 519.85% to $89398.0 in 2025, then soared 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.

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
Dec 31, 2024 -21,293.00
Dec 31, 2024 -21,293.00