Concrete Leveling Systems (CLEV) Cash from Financing Activities (2018 - 2025)
Concrete Leveling Systems (CLEV) posted Cash from Financing Activities of $9000.0 for Q2 2025, down 32.0% sequentially from $13235.0 in Q1 2025, and up 12.9% YoY from $7972.0 in Q2 2024.
Concrete Leveling Systems (CLEV) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Concrete Leveling Systems has reported Cash from Financing Activities for 8 years, with the latest figure at $9000.0 in Q2 2025.
- Quarterly Cash from Financing Activities rose 12.9% year-over-year to $9000.0 in Q2 2025, while the trailing twelve-month figure through Apr 2025 was $55539.0 (up 17.6% YoY) and the FY2024 annual result came in at $49986.0, up 12.66% from the prior year.
- Cash from Financing Activities slipped to $9000.0 in Q2 2025 per CLEV's latest filing, from $13235.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $21494.0 in Q4 2024 and troughed at $3998.0 in Q2 2022.
- A 5-year average of $11046.0 and a median of $9541.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities retreated 28.86% in 2022, then soared 101.05% in 2023.
- Over 5 years, Cash from Financing Activities stood at $20628.0 in 2021, then retreated by 16.39% to $17248.0 in 2022, then advanced by 16.39% to $20075.0 in 2023, then climbed by 7.07% to $21494.0 in 2024, then sank by 58.13% to $9000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $9000.0, $13235.0, and $21494.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Concrete Leveling Systems | 9.82 Mn | 9.82 Mn | 593.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2025 | 9,000.00 |
| Apr 30, 2025 | 9,000.00 |
| Jan 31, 2025 | 13,235.00 |
| Jan 31, 2025 | 13,235.00 |
| Oct 31, 2024 | 21,494.00 |
| Oct 31, 2024 | 21,494.00 |
| Jul 31, 2024 | 11,810.00 |
| Jul 31, 2024 | 11,810.00 |
| Apr 30, 2024 | 7,972.00 |
| Apr 30, 2024 | 7,972.00 |
| Jan 31, 2024 | 10,129.00 |
| Jan 31, 2024 | 10,129.00 |
| Oct 31, 2023 | 20,075.00 |
| Oct 31, 2023 | 20,075.00 |
| Jul 31, 2023 | 9,050.00 |
| Jul 31, 2023 | 9,050.00 |
| Apr 30, 2023 | 8,038.00 |
| Apr 30, 2023 | 8,038.00 |
| Jan 31, 2023 | 10,032.00 |
| Jan 31, 2023 | 10,032.00 |