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 480.96 Bn 464.32 Bn 10.08 Bn -376.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 31.46 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -279.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -934.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.90 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 233.34 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 Clearfield 551.39 Mn 460.33 Mn 11.16 Mn -4.48 Mn

Historic Data

Download Data
DateValue
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