KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearfield (CLFD) Change in Cash: 2010-2025

Historic Change in Cash for Clearfield (CLFD) over the last 16 years, with Sep 2025 value amounting to -$11.4 million.

  • Clearfield's Change in Cash fell 20.93% to -$11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 128.94%. This contributed to the annual value of $6.3 million for FY2025, which is 128.94% up from last year.
  • Latest data reveals that Clearfield reported Change in Cash of -$11.4 million as of Q3 2025, which was down 327.67% from $5.0 million recorded in Q2 2025.
  • Clearfield's Change in Cash's 5-year high stood at $106.8 million during Q1 2023, with a 5-year trough of -$105.7 million in Q2 2023.
  • Over the past 3 years, Clearfield's median Change in Cash value was -$1.6 million (recorded in 2025), while the average stood at -$716,182.
  • Within the past 5 years, the most significant YoY rise in Clearfield's Change in Cash was 8,503.38% (2023), while the steepest drop was 39,392.19% (2023).
  • Over the past 5 years, Clearfield's Change in Cash (MRQ) stood at -$534,000 in 2021, then soared by 2,658.61% to $13.7 million in 2022, then crashed by 124.47% to -$3.3 million in 2023, then soared by 527.34% to $14.3 million in 2024, then plummeted by 180.05% to -$11.4 million in 2025.
  • Its last three reported values are -$11.4 million in Q3 2025, $5.0 million for Q2 2025, and -$1.6 million during Q1 2025.