Clearfield (CLFD) Cash from Operations (2010 - 2026)

Clearfield (CLFD) reported Cash from Operations of 1072000.0 for Q1 2026, down 124.3% year-over-year from 4411000.0 in Q1 2025, and up 25.56% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 1072000.0, down 124.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 11591000.0 (down 53.87% YoY), and the FY2025 annual result was 26553000.0, up 49.43% from the prior year.
  • Cash from Operations improved to 1072000.0 in Q1 2026 per CLFD's latest filing, from 1440000.0 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.
  • A 5-year average of 4041117.65 and a median of 4411000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 3344.12% in 2022 and fell as far as 382.4% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1103000.0 in 2022, then jumped by 879.15% to 10800000.0 in 2023, then slipped by 25.56% to 8039000.0 in 2024, then tumbled by 117.91% to 1440000.0 in 2025, then increased by 25.56% to 1072000.0 in 2026.
  • Business Quant data shows CLFD's Cash from Operations at 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 480.96 Bn 464.32 Bn 10.08 Bn 3.76 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 227.65 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 451.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 1.18 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 176.00 Mn
10 Clearfield 551.39 Mn 460.33 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