Clearfield (CLFD) Cash from Financing Activities (2010 - 2026)
Clearfield's (CLFD) quarterly Cash from Financing Activities came in at -$720000.0 in Q2 2026, up 86.85% year-over-year from -$385327.3 in Q2 2025, and up 90.17% quarter-over-quarter from -$7.3 million in Q1 2026.
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Analysis
Clearfield (CLFD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Clearfield (CLFD) has reported Cash from Financing Activities for 17 consecutive years, with -$720000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 86.85% year-over-year to -$720000.0 in Q2 2026; TTM through Jun 2026 was -$14.7 million, a 9.8% increase 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 was -$720000.0 for Q2 2026 at Clearfield, up from -$7.3 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 $3.2 million and a median of -$632000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 62817.68% in 2022 and sank 10107.75% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $113.5 million in 2022, then plunged by 113.34% to -$15.1 million in 2023, then jumped by 57.3% to -$6.5 million in 2024, then climbed by 5.74% to -$6.1 million in 2025, then soared by 88.19% to -$720000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$720000.0 (Q2 2026), -$7.3 million (Q1 2026), and -$6.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | -5.01 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 1.32 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | -49.89 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | -984.53 Mn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 591.01 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -181.98 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | -63.65 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | -36.15 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Clearfield | 389.57 Mn | 288.35 Mn | 13.94 Mn | -720,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -720,000.00 |
| Mar 31, 2026 | -7.33 Mn |
| Dec 31, 2025 | -6.09 Mn |
| Sep 30, 2025 | -544,000.00 |
| Jun 30, 2025 | -5.48 Mn |
| Mar 31, 2025 | -4.76 Mn |
| Dec 31, 2024 | -6.47 Mn |
| Sep 30, 2024 | 415,000.00 |
| Jun 30, 2024 | -5.39 Mn |
| Mar 31, 2024 | -13.17 Mn |
| Dec 31, 2023 | -15.14 Mn |
| Sep 30, 2023 | -265,000.00 |
| Jun 30, 2023 | 291,000.00 |
| Mar 31, 2023 | -129,000.00 |
| Dec 31, 2022 | 113.52 Mn |
| Sep 30, 2022 | 9.51 Mn |
| Jun 30, 2022 | 198,000.00 |
| Mar 31, 2022 | -126,000.00 |
| Dec 31, 2021 | -181,000.00 |
| Sep 30, 2021 | -409,000.00 |