Concrete Leveling Systems (CLEV) Free Cash Flow (2010 - 2026)
Concrete Leveling Systems (CLEV) posted Free Cash Flow of -$18628.0 for Q2 2026, down 118.36% sequentially from -$8531.0 in Q1 2026, and up 57.34% YoY from -$11839.6 in Q2 2025.
Concrete Leveling Systems (CLEV) Free Cash Flow (2010 - 2026) Analysis & Trends
Concrete Leveling Systems has reported Free Cash Flow for 17 years, with the latest figure at -$18628.0 in Q2 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow eased to -$18628.0 in Q2 2026 per CLEV's latest filing, from -$8531.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $43810.0 in Q3 2025 and troughed at -$43663.0 in Q2 2025.
- A 5-year average of -$3426.1 and a median of -$7979.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 22790.48% in 2025, then plunged 10055.95% in 2026.
- Over 5 years, Free Cash Flow 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, Free Cash Flow over the past three periods registered -$18628.0, -$8531.0, and $28590.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 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 |