Clearfield (CLFD) Cash from Operations (2010 - 2026)
Clearfield's (CLFD) quarterly Cash from Operations came in at 1072000.0 in Q1 2026, down 124.3% year-on-year from 4411000.0 in Q1 2025, and up 25.56% on a QoQ basis from 1440000.0 in Q4 2025.
Clearfield (CLFD) Cash from Operations (2010 - 2026) Analysis & Trends
Clearfield (CLFD) has 17 years of Cash from Operations data on file, last reported at 1072000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 124.3% year-over-year to 1072000.0 in Q1 2026; TTM through Mar 2026 was 11591000.0, a 53.87% decrease from a year earlier, with the FY2025 full-year figure at 26553000.0, up 49.43% from the prior year.
- Cash from Operations for Q1 2026 stood at 1072000.0, up from 1440000.0 in the prior quarter.
- Over the last five years, Cash from Operations for CLFD reached as high as 11547000.0 in Q3 2022 and fell as low as 11248000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 4041117.65 across 5 years, with a median of 4411000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 3344.12% in 2022 and fell as far as 382.4% in 2022.
- Year by year, Cash from Operations stood at 1103000.0 in 2022, then jumped by 879.15% to 10800000.0 in 2023, then fell by 25.56% to 8039000.0 in 2024, then plunged by 117.91% to 1440000.0 in 2025, then advanced by 25.56% to 1072000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1072000.0 in Q1 2026, 1440000.0 in Q4 2025, and 8437000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 449.66 Bn | 433.02 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 70.67 Bn | 69.79 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 62.54 Bn | 57.70 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Ciena | 52.25 Bn | 50.95 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 50.18 Bn | 47.01 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Nokia | 48.63 Bn | 41.33 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.21 Bn | 31.84 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 31.88 Bn | 26.21 Bn | 2.53 Bn | 202.79 Mn |
| 9 | AST SpaceMobile | 16.45 Bn | 16.45 Bn | 3.67 Mn | -48.06 Mn |
| 10 | Clearfield | 426.93 Mn | 335.86 Mn | 11.16 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Mn |
| Mar 31, 2026 | -1.07 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Dec 31, 2025 | -1.44 Mn |
| Sep 30, 2025 | 8.44 Mn |
| Sep 30, 2025 | 8.44 Mn |
| Jun 30, 2025 | 5.67 Mn |
| Jun 30, 2025 | 5.67 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Sep 30, 2024 | 8.64 Mn |
| Sep 30, 2024 | 8.64 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Dec 31, 2023 | 10.80 Mn |
| Dec 31, 2023 | 10.80 Mn |