KPIs & Operating Metrics(New)
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Clearfield (CLFD) Change in Cash (2016 - 2026)

Clearfield has reported Change in Cash over the past 16 years, most recently at -$7.7 million for Q4 2025.

  • Quarterly Change in Cash fell 153.59% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.7 million through Dec 2025, down 288.84% year-over-year, with the annual reading at $6.3 million for FY2025, 128.94% up from the prior year.
  • Change in Cash was -$7.7 million for Q4 2025 at Clearfield, up from -$11.4 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.
  • The 5-year median for Change in Cash is -$132500.0 (2021), against an average of -$218550.0.
  • The largest YoY upside for Change in Cash was 8503.38% in 2023 against a maximum downside of 39392.19% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$534000.0 in 2021, then soared by 2658.61% to $13.7 million in 2022, then crashed by 124.47% to -$3.3 million in 2023, then surged by 527.34% to $14.3 million in 2024, then tumbled by 153.59% to -$7.7 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Change in Cash are -$7.7 million (Q4 2025), -$11.4 million (Q3 2025), and $5.0 million (Q2 2025).