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

Clearfield (CLFD) Change in Cash (2010 - 2026)

Clearfield's (CLFD) quarterly Change in Cash came in at $11.0 million in Q2 2026, up 119.89% year-over-year from $5.0 million in Q2 2025, and up 346.82% quarter-over-quarter from -$4.5 million in Q1 2026.

Analysis

Clearfield (CLFD) Change in Cash (2010 - 2026) Analysis & Trends

Clearfield (CLFD) has reported Change in Cash for 17 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 119.89% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was -$12.5 million, a 251.84% decrease from a year earlier, with the FY2025 full-year figure at $6.3 million, up 128.94% from the prior year.
  • Change in Cash was $11.0 million for Q2 2026 at Clearfield, up from -$4.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $106.8 million in Q1 2023 and troughed at -$105.7 million in Q2 2023.
  • A 5-year average of $481500.0 and a median of $755000.0 in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 8503.38% in 2023, down 39392.19% in 2023.
  • Over 5 years, Change in Cash stood at $13.7 million in 2022, then tumbled by 124.47% to -$3.3 million in 2023, then jumped by 527.34% to $14.3 million in 2024, then sank by 153.59% to -$7.7 million in 2025, then soared by 244.27% to $11.0 million in 2026.
  • The last three Change in Cash figures came in at $11.0 million (Q2 2026), -$4.5 million (Q1 2026), and -$7.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 430.90 Bn 415.39 Bn 11.06 Bn 144.00 Mn
2 Ciena 45.56 Bn 42.93 Bn 759.27 Mn 1.40 Bn
3 Ubiquiti 35.05 Bn 34.43 Bn 429.25 Mn 153.92 Mn
4 Ericsson Lm Telephone 34.05 Bn 14.63 Bn 2.58 Bn -1.13 Bn
5 Applied Optoelectronics 8.91 Bn 8.41 Bn 53.21 Mn 59.38 Mn
6 Amdocs 6.75 Bn 6.58 Bn 467.16 Mn 171.92 Mn
7 Extreme Networks 2.85 Bn 2.64 Bn 210.49 Mn 1.65 Mn
8 Digi International 2.63 Bn 2.60 Bn 89.93 Mn -3.77 Mn
9 Nextnav 2.54 Bn 2.54 Bn -905,000.00 -
10 Clearfield 389.57 Mn 288.35 Mn 13.94 Mn 11.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.05 Mn
Mar 31, 2026 -4.48 Mn
Dec 31, 2025 -7.66 Mn
Sep 30, 2025 -11.44 Mn
Jun 30, 2025 5.02 Mn
Mar 31, 2025 -1.61 Mn
Dec 31, 2024 14.29 Mn
Sep 30, 2024 -9.46 Mn
Jun 30, 2024 9.81 Mn
Mar 31, 2024 -18.67 Mn
Dec 31, 2023 -3.34 Mn
Sep 30, 2023 6.44 Mn
Jun 30, 2023 -105.70 Mn
Mar 31, 2023 106.77 Mn
Dec 31, 2022 13.66 Mn
Sep 30, 2022 2.46 Mn
Jun 30, 2022 269,000.00
Mar 31, 2022 1.24 Mn
Dec 31, 2021 -534,000.00
Sep 30, 2021 -8.09 Mn