Concrete Leveling Systems (CLEV) Net Cash Flow (2010 - 2026)
Concrete Leveling Systems' (CLEV) quarterly Net Cash Flow came in at -$8531.0 in Q1 2026, down 164.87% year-on-year from $13151.0 in Q1 2025, and down 129.84% quarter-over-quarter from $28590.0 in Q4 2025.
Concrete Leveling Systems (CLEV) Net Cash Flow (2010 - 2026) Analysis & Trends
Concrete Leveling Systems has disclosed Net Cash Flow across 17 years of filings, most recently posting -$8531.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$8531.0, down 164.87% year-over-year; the trailing twelve-month figure through Jan 2026 was $29206.0 (down 65.59% YoY), and the FY2025 annual result was -$63.0, down 100.13% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $50273.0 in Q3 2024 to a low of -$34663.0 in Q2 2025.
- The 5-year median for Net Cash Flow is $73.0 (2022), against an average of $6707.6.
- Across the five-year window, Net Cash Flow soared 32275.76% in 2024 and sank 40405.81% in 2025, its largest moves.
- Concrete Leveling Systems' Net Cash Flow stood at -$247.0 in 2022, then surged by 126.72% to $66.0 in 2023, then jumped by 32275.76% to $21368.0 in 2024, then jumped by 33.8% to $28590.0 in 2025, then sank by 129.84% to -$8531.0 in 2026.
- The last three Net Cash Flow figures came in at -$8531.0 (Q1 2026), $28590.0 (Q4 2025), and $43810.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -5.86 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -654.90 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -228.40 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -376.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 34.15 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -113.11 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -16.54 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 3.50 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 | -34,663.00 |
| Apr 30, 2025 | -34,663.00 |
| Jan 31, 2025 | 13,151.00 |
| Jan 31, 2025 | 13,151.00 |
| Oct 31, 2024 | 21,368.00 |
| Oct 31, 2024 | 21,368.00 |
| Jul 31, 2024 | 50,273.00 |
| Jul 31, 2024 | 50,273.00 |
| Apr 30, 2024 | 86.00 |
| Apr 30, 2024 | 86.00 |
| Jan 31, 2024 | -234.00 |
| Jan 31, 2024 | -234.00 |
| Oct 31, 2023 | 66.00 |
| Oct 31, 2023 | 66.00 |