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Clearfield (CLFD) Cash from Financing Activities (2016 - 2025)

Clearfield (CLFD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$6.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 5.74% to -$6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.9 million through Dec 2025, up 31.46% year-over-year, with the annual reading at -$17.2 million for FY2025, 48.21% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.1 million at Clearfield, down from -$4.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $113.5 million in Q4 2022, with the low at -$15.1 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $3.3 million, with a median of -$251000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 62817.68% in 2022, then crashed 10107.75% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$181000.0 in 2021, then surged by 62817.68% to $113.5 million in 2022, then tumbled by 113.34% to -$15.1 million in 2023, then skyrocketed by 57.3% to -$6.5 million in 2024, then rose by 5.74% to -$6.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.1 million, -$4.9 million, and -$3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.