Clearfield (CLFD) Cash from Investing Activities (2010 - 2026)
Clearfield (CLFD) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 566.15% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at -$16.3 million (down 352.74% YoY), while the FY2025 annual figure was -$7.0 million, down 33.76% from the prior year.
- Cash from Investing Activities climbed to $3.9 million in Q1 2026 per CLFD's latest filing, from -$293000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $97.9 million in Q1 2023 and bottomed at -$109.2 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$7.5 million across 5 years, with a median of -$293000.0 in 2025.
- 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.
- Clearfield's Cash from Investing Activities stood at -$101.1 million in 2022, then surged by 100.9% to $908000.0 in 2023, then surged by 1409.91% to $13.7 million in 2024, then slumped by 102.14% to -$293000.0 in 2025, then soared 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -200.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | -181.90 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -153.93 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -600.46 Mn |
| 10 | Clearfield | 391.48 Mn | 290.25 Mn | 13.94 Mn | 1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.91 Mn |
| Jun 30, 2026 | 1.91 Mn |
| 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 |