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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.

  • On a quarterly basis, Change in Cash fell 153.59% to -$7.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.7 million, a 288.84% decrease, with the full-year FY2025 number at $6.3 million, up 128.94% from a year prior.
  • Change in Cash was -$7.7 million for Q4 2025 at Clearfield, up from -$11.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $106.8 million in Q1 2023 to a low of -$105.7 million in Q2 2023.
  • A 5-year average of -$218550.0 and a median of -$132500.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 8503.38% in 2023; the steepest drop was 39392.19% in 2023.
  • Clearfield's Change in Cash stood at -$534000.0 in 2021, then skyrocketed by 2658.61% to $13.7 million in 2022, then plummeted by 124.47% to -$3.3 million in 2023, then soared by 527.34% to $14.3 million in 2024, then crashed 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).