Concrete Leveling Systems (CLEV) Cash from Operations (2010 - 2026)
Concrete Leveling Systems' (CLEV) quarterly Cash from Operations came in at 8531.0 in Q1 2026, down 10055.95% year-on-year from N/an in Q1 2025, and down 129.84% quarter-over-quarter from 28590.0 in Q4 2025.
Concrete Leveling Systems (CLEV) Cash from Operations (2010 - 2026) Analysis & Trends
Concrete Leveling Systems has disclosed Cash from Operations across 17 years of filings, most recently posting 8531.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 8531.0, down 10055.95% year-over-year; the trailing twelve-month figure through Jan 2026 was 20206.0 (down 33.46% YoY), and the FY2025 annual result was 63.0, down 130.73% from the prior year.
- Cash from Operations came in at 8531.0 for Q1 2026 at Concrete Leveling Systems, down from 28590.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 43810.0 in Q3 2025 to a low of 43663.0 in Q2 2025.
- The 5-year median for Cash from Operations is 7886.0 (2024), against an average of 2531.88.
- Across the five-year window, Cash from Operations soared 22790.48% in 2025 and plunged 10055.95% in 2026, its largest moves.
- Concrete Leveling Systems' Cash from Operations stood at 17495.0 in 2022, then declined by 14.37% to 20009.0 in 2023, then surged by 99.37% to 126.0 in 2024, then jumped by 22790.48% to 28590.0 in 2025, then sank by 129.84% to 8531.0 in 2026.
- The last three Cash from Operations figures came in at 8531.0 (Q1 2026), 28590.0 (Q4 2025), and 43810.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Concrete Leveling Systems | - | - | 138.00 | -8,531.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -8,531.00 |
| Jan 31, 2026 | -8,531.00 |
| Oct 31, 2025 | 28,590.00 |
| Oct 31, 2025 | 28,590.00 |
| Jul 31, 2025 | 43,810.00 |
| Jul 31, 2025 | 43,810.00 |
| Apr 30, 2025 | -43,663.00 |
| Apr 30, 2025 | -43,663.00 |
| Jan 31, 2025 | -84.00 |
| Jan 31, 2025 | -84.00 |
| Oct 31, 2024 | -126.00 |
| Oct 31, 2024 | -126.00 |
| Jul 31, 2024 | 38,463.00 |
| Jul 31, 2024 | 38,463.00 |
| Apr 30, 2024 | -7,886.00 |
| Apr 30, 2024 | -7,886.00 |
| Jan 31, 2024 | -10,363.00 |
| Jan 31, 2024 | -10,363.00 |
| Oct 31, 2023 | -20,009.00 |
| Oct 31, 2023 | -20,009.00 |