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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.

  • On a quarterly basis, Cash from Financing Activities rose 5.74% to -$6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.9 million, a 31.46% increase, with the full-year FY2025 number at -$17.2 million, up 48.21% from a year prior.
  • Cash from Financing Activities was -$6.1 million for Q4 2025 at Clearfield, down from -$4.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $113.5 million in Q4 2022 to a low of -$15.1 million in Q4 2023.
  • A 5-year average of $3.3 million and a median of -$251000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 62817.68% in 2022, then tumbled 10107.75% in 2024.
  • Clearfield's Cash from Financing Activities stood at -$181000.0 in 2021, then skyrocketed by 62817.68% to $113.5 million in 2022, then plummeted by 113.34% to -$15.1 million in 2023, then soared by 57.3% to -$6.5 million in 2024, then increased by 5.74% to -$6.1 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Cash from Financing Activities are -$6.1 million (Q4 2025), -$4.9 million (Q3 2025), and -$3.6 million (Q2 2025).