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.

• Cash from Financing Activities for Q1 2026 came in at -$7.3 million, down 54.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.4 million (down 20.03% YoY), and the FY2025 annual result was -$17.2 million, up 48.21% from the prior year.
• Cash from Financing Activities eased to -$7.3 million in Q1 2026 per CLFD's latest filing, from -$6.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $113.5 million in Q4 2022 and troughed at -$15.1 million in Q4 2023.
• A 5-year average of $3.5 million and a median of -$1.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 62817.68% in 2022, then plunged 10107.75% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $113.5 million in 2022, then tumbled by 113.34% to -$15.1 million in 2023, then surged by 57.3% to -$6.5 million in 2024, then grew by 5.74% to -$6.1 million in 2025, then retreated by 20.25% to -$7.3 million in 2026.
• Business Quant data shows CLFD's Cash from Financing Activities at -$7.3 million in Q1 2026, -$6.1 million in Q4 2025, and -$4.9 million in Q3 2025.