Clearfield (CLFD) Cash from Financing Activities (2010 - 2026)

Clearfield (CLFD) has 17 years of Cash from Financing Activities data on file, last reported at -$7.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 54.11% year-over-year to -$7.3 million in Q1 2026; TTM through Mar 2026 was -$19.4 million, a 20.03% decrease from a year earlier, with the FY2025 full-year figure at -$17.2 million, up 48.21% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$7.3 million, down from -$6.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CLFD reached as high as $113.5 million in Q4 2022 and fell as low as -$15.1 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $3.5 million across 5 years, with a median of -$1.1 million in 2025.
• Across the five-year window, Cash from Financing Activities jumped 62817.68% in 2022 and slumped 10107.75% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $113.5 million in 2022, then plunged by 113.34% to -$15.1 million in 2023, then surged by 57.3% to -$6.5 million in 2024, then gained by 5.74% to -$6.1 million in 2025, then dropped by 20.25% to -$7.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.3 million in Q1 2026, -$6.1 million in Q4 2025, and -$4.9 million in Q3 2025.