Growth Metrics

Clearfield (CLFD) Cash from Operations (2016 - 2026)

Clearfield has reported Cash from Operations over the past 16 years, most recently at 1440000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 117.91% to 1440000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17074000.0 through Dec 2025, up 13.76% year-over-year, with the annual reading at 26553000.0 for FY2025, 49.43% up from the prior year.
  • Cash from Operations was 1440000.0 for Q4 2025 at Clearfield, down from 8437000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 11547000.0 in Q3 2022 and troughed at 11248000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3661500.0 (2021), against an average of 3896200.0.
  • The largest YoY upside for Cash from Operations was 3344.12% in 2022 against a maximum downside of 382.4% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 34000.0 in 2021, then surged by 3344.12% to 1103000.0 in 2022, then skyrocketed by 879.15% to 10800000.0 in 2023, then fell by 25.56% to 8039000.0 in 2024, then crashed by 117.91% to 1440000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Cash from Operations are 1440000.0 (Q4 2025), 8437000.0 (Q3 2025), and 7918000.0 (Q2 2025).