Clearfield (CLFD) Net Cash Flow (2010 - 2026)

Clearfield (CLFD) has reported Net Cash Flow for 17 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 105.37% year-over-year to $11.0 million in Q2 2026; TTM through Jun 2026 was -$18.5 million, a 268.84% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, up 110.89% from the prior year.
• Net Cash Flow was $11.0 million for Q2 2026 at Clearfield, up from -$4.5 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.
• A 5-year average of $606722.2 and a median of $755000.0 in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 8507.82% in 2023, down 39343.12% in 2023.
• Over 5 years, Net Cash Flow stood at $13.5 million in 2022, then plunged by 125.38% to -$3.4 million in 2023, then surged by 545.08% to $15.3 million in 2024, then sank by 151.21% to -$7.8 million in 2025, then surged by 241.11% to $11.0 million in 2026.
• The last three Net Cash Flow figures came in at $11.0 million (Q2 2026), -$4.5 million (Q1 2026), and -$7.8 million (Q4 2025), per Business Quant data.