Concrete Leveling Systems (CLEV) Cash from Operations (2010 - 2026)
Concrete Leveling Systems (CLEV) posted Cash from Operations of 18628.0 for Q2 2026, down 118.36% sequentially from 8531.0 in Q1 2026, and up 57.34% YoY from 11839.56 in Q2 2025.
Concrete Leveling Systems (CLEV) Cash from Operations (2010 - 2026) Analysis & Trends
Concrete Leveling Systems has reported Cash from Operations for 17 years, with the latest figure at 18628.0 in Q2 2026.
- Quarterly Cash from Operations rose 57.34% year-over-year to 18628.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 45241.0 (up 936.25% YoY) and the FY2025 annual result came in at 63.0, down 130.73% from the prior year.
- Cash from Operations eased to 18628.0 in Q2 2026 per CLEV's latest filing, from 8531.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 43810.0 in Q3 2025 and troughed at 43663.0 in Q2 2025.
- A 5-year average of 3426.11 and a median of 7979.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 22790.48% in 2025, then plunged 10055.95% in 2026.
- Over 5 years, Cash from Operations stood at 17495.0 in 2022, then retreated by 14.37% to 20009.0 in 2023, then jumped by 99.37% to 126.0 in 2024, then soared by 22790.48% to 28590.0 in 2025, then sank by 165.16% to 18628.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 18628.0, 8531.0, and 28590.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Concrete Leveling Systems | 9.82 Mn | 9.82 Mn | 593.00 | -18,628.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -18,628.00 |
| Apr 30, 2026 | -18,628.00 |
| 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 |