Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Concrete Leveling Systems (CLEV) Cash from Operations (2016 - 2026)

Concrete Leveling Systems (CLEV) has disclosed Cash from Operations for 17 consecutive years, with 8531.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 10055.95% to 8531.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 20206.0 through Jan 2026, down 33.46% year-over-year, with the annual reading at 63.0 for FY2025, 130.73% down from the prior year.
  • Cash from Operations hit 8531.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 2531.88 across 5 years, with a median of 7886.0 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 22790.48% in 2025 and later tumbled 10055.95% in 2026.
  • Year by year, Cash from Operations stood at 17495.0 in 2022, then dropped by 14.37% to 20009.0 in 2023, then skyrocketed by 99.37% to 126.0 in 2024, then soared by 22790.48% to 28590.0 in 2025, then tumbled by 129.84% to 8531.0 in 2026.
  • Business Quant data shows Cash from Operations for CLEV at 8531.0 in Q1 2026, 28590.0 in Q4 2025, and 43810.0 in Q3 2025.