Concrete Leveling Systems (CLEV) Cash from Financing Activities (2018 - 2025)
Concrete Leveling Systems (CLEV) reported Cash from Financing Activities of $9000.0 for Q2 2025, up 12.9% on a YoY basis from $7972.0 in Q2 2024, and down 32.0% sequentially from $13235.0 in Q1 2025.
Concrete Leveling Systems (CLEV) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Concrete Leveling Systems (CLEV) has 8 years of Cash from Financing Activities data on file, last reported at $9000.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash from Financing Activities rose 12.9% year-over-year to $9000.0; the trailing twelve-month figure through Apr 2025 stood at $55539.0 (up 17.6% YoY), and the FY2024 full-year result was $49986.0, up 12.66% from the prior year.
- Cash from Financing Activities slipped to $9000.0 in Q2 2025, from $13235.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21494.0 in Q4 2024 to a low of $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.
- Across the five-year window, Cash from Financing Activities declined 28.86% in 2022 and jumped 101.05% in 2023, its largest moves.
- Tracing CLEV's Cash from Financing Activities over 5 years: stood at $20628.0 in 2021, then dropped by 16.39% to $17248.0 in 2022, then increased by 16.39% to $20075.0 in 2023, then rose by 7.07% to $21494.0 in 2024, then slumped by 58.13% to $9000.0 in 2025.
- Business Quant data shows CLEV's Cash from Financing Activities at $9000.0 in Q2 2025, $13235.0 in Q1 2025, and $21494.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -5.95 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 863.00 Mn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -1.55 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | -990.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -68.50 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 130.10 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 122.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | -5.75 Mn |
| 10 | Concrete Leveling Systems | 14.03 Mn | 14.03 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 |