Clearfield (CLFD) Cash from Operations (2010 - 2026)
Clearfield (CLFD) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 1072000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 124.3% year-over-year to 1072000.0; the TTM figure through Mar 2026 stood at 11591000.0 (down 53.87% YoY), while the FY2025 annual figure was 26553000.0, up 49.43% from the prior year.
- Cash from Operations advanced to 1072000.0 in Q1 2026 per CLFD's latest filing, from 1440000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11547000.0 in Q3 2022 and bottomed at 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.
- Clearfield's Cash from Operations stood at 1103000.0 in 2022, then surged by 879.15% to 10800000.0 in 2023, then dropped by 25.56% to 8039000.0 in 2024, then plunged by 117.91% to 1440000.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Clearfield | 391.48 Mn | 290.25 Mn | 13.94 Mn | 9.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.86 Mn |
| Jun 30, 2026 | 9.86 Mn |
| 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 |