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Clearfield (CLFD) Net Cash Flow (2016 - 2026)

Clearfield has reported Net Cash Flow over the past 16 years, most recently at -$7.8 million 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 was -$7.8 million for Q4 2025 at Clearfield, up from -$15.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $106.8 million in Q1 2023 and troughed at -$105.6 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$132500.0 (2021), against an average of -$105850.0.
  • The largest YoY upside for Net Cash Flow was 8507.82% in 2023 against a maximum downside of 39343.12% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$534000.0 in 2021, then surged by 2633.33% to $13.5 million in 2022, then plummeted by 125.38% to -$3.4 million in 2023, then soared by 545.08% to $15.3 million in 2024, then tumbled by 151.21% to -$7.8 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Net Cash Flow are -$7.8 million (Q4 2025), -$15.6 million (Q3 2025), and $5.2 million (Q2 2025).