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Clearfield (CLFD) Cash from Financing Activities (2016 - 2026)

Clearfield has reported Cash from Financing Activities over the past 16 years, most recently at -$6.1 million 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 was -$6.1 million for Q4 2025 at Clearfield, down from -$4.9 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.
  • The 5-year median for Cash from Financing Activities is -$251000.0 (2021), against an average of $3.3 million.
  • Year-over-year, Cash from Financing Activities soared 62817.68% in 2022 and then tumbled 10107.75% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$181000.0 in 2021, then soared by 62817.68% to $113.5 million in 2022, then crashed 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.
  • 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).