Clearfield CLFD
NASDAQ CLFD
$28.65 +0.33 (+1.17%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Clearfield's (CLFD) quarterly Cash from Operations came in at $9.9 million in Q2 2026, down 1.16% year-over-year from $10.0 million in Q2 2025, and up 1019.5% quarter-over-quarter from -$1.1 million in Q1 2026.

Analysis

Clearfield (CLFD) Cash from Operations (2010 - 2026) Analysis & Trends

Clearfield (CLFD) has reported Cash from Operations for 17 consecutive years, with $9.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 1.16% year-over-year to $9.9 million in Q2 2026; TTM through Jun 2026 was $11.5 million, a 63.06% decrease from a year earlier, with the FY2025 full-year figure at $26.6 million, up 49.43% from the prior year.
  • Cash from Operations was $9.9 million for Q2 2026 at Clearfield, up from -$1.1 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $11.5 million in Q3 2022 and troughed at -$11.2 million in Q1 2022.
  • A 5-year average of $4.4 million and a median of $4.3 million in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 3344.12% in 2022, down 382.4% in 2022.
  • Over 5 years, Cash from Operations stood at $1.1 million in 2022, then soared by 879.15% to $10.8 million in 2023, then decreased by 25.56% to $8.0 million in 2024, then plunged by 117.91% to -$1.4 million in 2025, then jumped by 784.51% to $9.9 million in 2026.
  • The last three Cash from Operations figures came in at $9.9 million (Q2 2026), -$1.1 million (Q1 2026), and -$1.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 5.39 Bn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 196.26 Mn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 298.54 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn 206.39 Mn
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn 11.57 Mn
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn 197.22 Mn
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn 72.85 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn 33.31 Mn
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 Clearfield 389.57 Mn 288.35 Mn 13.94 Mn 9.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.86 Mn
Mar 31, 2026 -1.07 Mn
Dec 31, 2025 -1.44 Mn
Sep 30, 2025 4.13 Mn
Jun 30, 2025 9.97 Mn
Mar 31, 2025 4.41 Mn
Dec 31, 2024 8.04 Mn
Sep 30, 2024 8.64 Mn
Jun 30, 2024 4.04 Mn
Mar 31, 2024 -5.71 Mn
Dec 31, 2023 10.80 Mn
Sep 30, 2023 11.12 Mn
Jun 30, 2023 3.34 Mn
Mar 31, 2023 9.04 Mn
Dec 31, 2022 1.10 Mn
Sep 30, 2022 11.55 Mn
Jun 30, 2022 1.99 Mn
Mar 31, 2022 -11.25 Mn
Dec 31, 2021 -34,000.00
Sep 30, 2021 2.79 Mn