Clearfield (CLFD) Change in Cash (2010 - 2026)
Clearfield (CLFD) reported Change in Cash of -$4.5 million for Q1 2026, down 178.82% year-over-year from $5.7 million in Q1 2025, and up 41.55% quarter-over-quarter from -$7.7 million in Q4 2025.
Clearfield (CLFD) Change in Cash (2010 - 2026) Analysis & Trends
Clearfield (CLFD) has 17 years of Change in Cash data on file, last reported at -$4.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$4.5 million, down 178.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.5 million (down 242.32% YoY), and the FY2025 annual result was $6.3 million, up 128.94% from the prior year.
- Change in Cash grew to -$4.5 million in Q1 2026 per CLFD's latest filing, from -$7.7 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 -$139882.4 and a median of $269000.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 8503.38% in 2023 and fell as far as 39392.19% in 2023.
- A 5-year view of Change in Cash shows it stood at $13.7 million in 2022, then slumped by 124.47% to -$3.3 million in 2023, then surged by 527.34% to $14.3 million in 2024, then plunged by 153.59% to -$7.7 million in 2025, then surged by 41.55% to -$4.5 million in 2026.
- Business Quant data shows CLFD's Change in Cash at -$4.5 million in Q1 2026, -$7.7 million in Q4 2025, and -$11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | -934.00 Mn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Clearfield | 555.53 Mn | 464.46 Mn | 11.16 Mn | -4.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -1.03 Mn |