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
DateValue
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