Clearfield (CLFD) Change in Cash (2010 - 2026)
Clearfield (CLFD) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$4.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 178.82% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$18.5 million (down 242.32% YoY), while the FY2025 annual figure was $6.3 million, up 128.94% from the prior year.
- Change in Cash improved to -$4.5 million in Q1 2026 per CLFD's latest filing, from -$7.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $106.8 million in Q1 2023 and bottomed at -$105.7 million in Q2 2023.
- Historically, Change in Cash has averaged -$139882.4 across 5 years, with a median of $269000.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 8503.38% in 2023 and fell as far as 39392.19% in 2023.
- Clearfield's Change in Cash stood at $13.7 million in 2022, then tumbled by 124.47% to -$3.3 million in 2023, then soared by 527.34% to $14.3 million in 2024, then sank by 153.59% to -$7.7 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Clearfield | 391.48 Mn | 290.25 Mn | 13.94 Mn | 11.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |