Concrete Leveling Systems (CLEV) Net Cash Flow (2010 - 2026)
Concrete Leveling Systems (CLEV) posted Net Cash Flow of -$18628.0 for Q2 2026, down 118.36% sequentially from -$8531.0 in Q1 2026, and up 46.26% YoY from -$12736.2 in Q2 2025.
Concrete Leveling Systems (CLEV) Net Cash Flow (2010 - 2026) Analysis & Trends
Concrete Leveling Systems has reported Net Cash Flow for 17 years, with the latest figure at -$18628.0 in Q2 2026.
- Quarterly Net Cash Flow rose 46.26% year-over-year to -$18628.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $45241.0 (down 9.75% YoY) and the FY2025 annual result came in at -$63.0, down 100.13% from the prior year.
- Net Cash Flow eased to -$18628.0 in Q2 2026 per CLEV's latest filing, from -$8531.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $50273.0 in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 32275.76% in 2024, then sank 40405.81% in 2025.
- Over 5 years, Net Cash Flow 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 sank by 165.16% to -$18628.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$18628.0, -$8531.0, and $28590.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 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 | -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 |