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| 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 |