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

Clearfield (CLFD) has disclosed Net Cash Flow for 16 consecutive years, with -$7.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 151.21% to -$7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.8 million through Dec 2025, down 907.1% year-over-year, with the annual reading at $2.3 million for FY2025, 110.89% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.8 million at Clearfield, up from -$15.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $106.8 million in Q1 2023, with the low at -$105.6 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$105850.0, with a median of -$132500.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 8507.82% in 2023, while the deepest fall reached 39343.12% in 2023.
  • Over 5 years, Net Cash Flow 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 surged by 545.08% to $15.3 million in 2024, then plummeted by 151.21% to -$7.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$7.8 million, -$15.6 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.