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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) Change in Cash (2016 - 2026)

Concrete Leveling Systems (CLEV) has disclosed Change in Cash for 17 consecutive years, with -$9665.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 11405.95% to -$9665.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19072.0 through Jan 2026, up 11600.61% year-over-year, with the annual reading at -$63.0 for FY2025, 130.73% down from the prior year.
  • Change in Cash hit -$9665.0 in Q1 2026 for Concrete Leveling Systems, down from $28590.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $28590.0 in Q4 2025 to a low of -$9665.0 in Q1 2026.
  • Historically, Change in Cash has averaged $1128.2 across 5 years, with a median of $66.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 22790.48% in 2025 and later plummeted 11405.95% in 2026.
  • Year by year, Change in Cash stood at -$247.0 in 2022, then skyrocketed by 126.72% to $66.0 in 2023, then plummeted by 290.91% to -$126.0 in 2024, then soared by 22790.48% to $28590.0 in 2025, then crashed by 133.81% to -$9665.0 in 2026.
  • Business Quant data shows Change in Cash for CLEV at -$9665.0 in Q1 2026, $28590.0 in Q4 2025, and $81.0 in Q3 2025.