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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |