Concrete Leveling Systems (CLEV) Net Cash Flow (2010 - 2026)
Concrete Leveling Systems (CLEV) reported Net Cash Flow of -$18628.0 for Q2 2026, up 46.26% on a YoY basis from -$12736.2 in Q2 2025, and down 118.36% sequentially from -$8531.0 in Q1 2026.
Concrete Leveling Systems (CLEV) Net Cash Flow (2010 - 2026) Analysis & Trends
Concrete Leveling Systems (CLEV) has 17 years of Net Cash Flow data on file, last reported at -$18628.0 in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 46.26% year-over-year to -$18628.0; the trailing twelve-month figure through Apr 2026 stood at $45241.0 (down 9.75% YoY), and the FY2025 full-year result was -$63.0, down 100.13% from the prior year.
- Net Cash Flow eased to -$18628.0 in Q2 2026, from -$8531.0 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.
- A 5-year average of $5300.1 and a median of $69.5 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 32275.76% in 2024 and tumbled 40405.81% in 2025, its largest moves.
- Tracing CLEV's Net Cash Flow over 5 years: stood at -$247.0 in 2022, then jumped 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 slumped by 165.16% to -$18628.0 in 2026.
- Business Quant data shows CLEV's Net Cash Flow at -$18628.0 in Q2 2026, -$8531.0 in Q1 2026, and $28590.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,105.26 Bn | 1,105.26 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 402.57 Bn | 398.50 Bn | 6.11 Bn | -5.86 Bn |
| 3 | Deere | 167.61 Bn | 159.70 Bn | 13.06 Bn | 1.07 Bn |
| 4 | Paccar | 69.68 Bn | 68.80 Bn | 1.36 Bn | -654.90 Mn |
| 5 | CNH Industrial | 13.71 Bn | 12.10 Bn | 1.22 Bn | -901.00 Mn |
| 6 | Oshkosh | 9.69 Bn | 9.44 Bn | 311.90 Mn | -228.40 Mn |
| 7 | Agco | 8.68 Bn | 8.17 Bn | 581.40 Mn | -345.90 Mn |
| 8 | Terex | 6.64 Bn | 6.25 Bn | 206.00 Mn | -376.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.09 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Concrete Leveling Systems | 14.03 Mn | 14.03 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 | -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 |