Clearfield (CLFD) Cash from Investing Activities (2010 - 2026)
Clearfield (CLFD) reported Cash from Investing Activities of $3.9 million for Q1 2026, up 566.15% year-over-year from $589204.8 in Q1 2025, and up 1439.59% quarter-over-quarter from -$293000.0 in Q4 2025.
Clearfield (CLFD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Clearfield (CLFD) has 17 years of Cash from Investing Activities data on file, last reported at $3.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $3.9 million, up 566.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.3 million (down 352.74% YoY), and the FY2025 annual result was -$7.0 million, down 33.76% from the prior year.
- Cash from Investing Activities rose to $3.9 million in Q1 2026 per CLFD's latest filing, from -$293000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $97.9 million in Q1 2023 and troughed at -$109.2 million in Q2 2023.
- A 5-year average of -$7.5 million and a median of -$293000.0 in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 2360.75% in 2022 and fell as far as 31590.91% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$101.1 million in 2022, then jumped by 100.9% to $908000.0 in 2023, then jumped by 1409.91% to $13.7 million in 2024, then sank by 102.14% to -$293000.0 in 2025, then surged by 1439.59% to $3.9 million in 2026.
- Business Quant data shows CLFD's Cash from Investing Activities at $3.9 million in Q1 2026, -$293000.0 in Q4 2025, and -$19.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Clearfield | 551.39 Mn | 460.33 Mn | 11.16 Mn | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.93 Mn |
| Mar 31, 2026 | 3.93 Mn |
| Dec 31, 2025 | -293,000.00 |
| Dec 31, 2025 | -293,000.00 |
| Sep 30, 2025 | -19.11 Mn |
| Sep 30, 2025 | -19.11 Mn |
| Jun 30, 2025 | -810,000.00 |
| Jun 30, 2025 | -810,000.00 |
| Mar 31, 2025 | -842,000.00 |
| Mar 31, 2025 | -842,000.00 |
| Dec 31, 2024 | 13.71 Mn |
| Dec 31, 2024 | 13.71 Mn |
| Sep 30, 2024 | -17.59 Mn |
| Sep 30, 2024 | -17.59 Mn |
| Jun 30, 2024 | 11.17 Mn |
| Jun 30, 2024 | 11.17 Mn |
| Mar 31, 2024 | 248,000.00 |
| Mar 31, 2024 | 248,000.00 |
| Dec 31, 2023 | 908,000.00 |
| Dec 31, 2023 | 908,000.00 |