KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearfield (CLFD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Clearfield (CLFD) over the last 16 years, with Q4 2025 value amounting to -$7.8 million.

  • Clearfield's Net Cash Flow fell 15121.04% to -$7.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.8 million, marking a year-over-year decrease of 90710.14%. This contributed to the annual value of $2.3 million for FY2025, which is 11089.09% up from last year.
  • Clearfield's Net Cash Flow amounted to -$7.8 million in Q4 2025, which was down 15121.04% from -$15.6 million recorded in Q3 2025.
  • Clearfield's Net Cash Flow's 5-year high stood at $106.8 million during Q1 2023, with a 5-year trough of -$105.6 million in Q2 2023.
  • Over the past 5 years, Clearfield's median Net Cash Flow value was -$132500.0 (recorded in 2021), while the average stood at -$105850.0.
  • The largest annual percentage gain for Clearfield's Net Cash Flow in the last 5 years was 850781.63% (2023), contrasted with its biggest fall of 3934312.27% (2023).
  • Over the past 5 years, Clearfield's Net Cash Flow (Quarter) stood at -$534000.0 in 2021, then skyrocketed by 2633.33% to $13.5 million in 2022, then crashed by 125.38% to -$3.4 million in 2023, then soared by 545.08% to $15.3 million in 2024, then crashed by 151.21% to -$7.8 million in 2025.
  • Its Net Cash Flow stands at -$7.8 million for Q4 2025, versus -$15.6 million for Q3 2025 and $5.2 million for Q2 2025.