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Clearfield (CLFD) Change in Cash (2016 - 2025)

Clearfield (CLFD) has disclosed Change in Cash for 16 consecutive years, with -$7.7 million as the latest value 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 for Q4 2025 was -$7.7 million at Clearfield, up from -$11.4 million in the prior quarter.
  • The five-year high for Change in Cash was $106.8 million in Q1 2023, with the low at -$105.7 million in Q2 2023.
  • Average Change in Cash over 5 years is -$218550.0, with a median of -$132500.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 8503.38% in 2023, while the deepest fall reached 39392.19% in 2023.
  • Over 5 years, Change in Cash stood at -$534000.0 in 2021, then surged by 2658.61% to $13.7 million in 2022, then tumbled by 124.47% to -$3.3 million in 2023, then skyrocketed by 527.34% to $14.3 million in 2024, then plummeted by 153.59% to -$7.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$7.7 million, -$11.4 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.