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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Income Statement
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Concrete Leveling Systems (CLEV) Net Cash Flow (2016 - 2026)

Concrete Leveling Systems (CLEV) has disclosed Net Cash Flow for 17 consecutive years, with -$8531.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 164.87% to -$8531.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29206.0 through Jan 2026, down 65.59% year-over-year, with the annual reading at -$63.0 for FY2025, 100.13% down from the prior year.
  • Net Cash Flow hit -$8531.0 in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $6707.6 across 5 years, with a median of $73.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 32275.76% in 2024 and later tumbled 40405.81% in 2025.
  • Year by year, Net Cash Flow stood at -$247.0 in 2022, then skyrocketed by 126.72% to $66.0 in 2023, then soared by 32275.76% to $21368.0 in 2024, then soared by 33.8% to $28590.0 in 2025, then tumbled by 129.84% to -$8531.0 in 2026.
  • Business Quant data shows Net Cash Flow for CLEV at -$8531.0 in Q1 2026, $28590.0 in Q4 2025, and $43810.0 in Q3 2025.