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

Concrete Leveling Systems' Net Cash Flow history spans 16 years, with the latest figure at $28590.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 33.8% year-over-year to $28590.0; the TTM value through Oct 2025 reached $50888.0, down 28.82%, while the annual FY2025 figure was -$63.0, 100.13% down from the prior year.
  • Net Cash Flow for Q4 2025 was $28590.0 at Concrete Leveling Systems, down from $43810.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50273.0 in Q3 2024 and bottomed at -$21578.0 in Q1 2025.
  • The 5-year median for Net Cash Flow is $69.5 (2022), against an average of $6146.3.
  • The largest annual shift saw Net Cash Flow skyrocketed 32275.76% in 2024 before it plummeted 9121.37% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$246.0 in 2021, then decreased by 0.41% to -$247.0 in 2022, then soared by 126.72% to $66.0 in 2023, then surged by 32275.76% to $21368.0 in 2024, then surged by 33.8% to $28590.0 in 2025.
  • Per Business Quant, the three most recent readings for CLEV's Net Cash Flow are $28590.0 (Q4 2025), $43810.0 (Q3 2025), and $66.0 (Q2 2025).