Clearfield (CLFD) Change in Cash (2010 - 2026)

Clearfield's (CLFD) quarterly Change in Cash came in at -$4.5 million in Q1 2026, down 178.82% year-on-year from $5.7 million in Q1 2025, and up 41.55% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 178.82% year-over-year to -$4.5 million in Q1 2026; TTM through Mar 2026 was -$18.5 million, a 242.32% decrease from a year earlier, with the FY2025 full-year figure at $6.3 million, up 128.94% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4.5 million, up from -$7.7 million in the prior quarter.
  • Over the last five years, Change in Cash for CLFD reached as high as $106.8 million in Q1 2023 and fell as low as -$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.
  • Year by year, Change in Cash stood at $13.7 million in 2022, then tumbled by 124.47% to -$3.3 million in 2023, then surged by 527.34% to $14.3 million in 2024, then sank by 153.59% to -$7.7 million in 2025, then surged by 41.55% to -$4.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 453.08 Bn 436.44 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -934.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 31.46 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 1.96 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -1.12 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 678.90 Mn
10 Clearfield 437.73 Mn 346.66 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