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

Historic Net Cash Flow for Clearfield (CLFD) over the last 16 years, with Q3 2025 value amounting to -$15.6 million.

  • Clearfield's Net Cash Flow fell 8214.83% to -$15.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 11089.09%. This contributed to the annual value of $2.3 million for FY2025, which is 11089.09% up from last year.
  • As of Q3 2025, Clearfield's Net Cash Flow stood at -$15.6 million, which was down 8214.83% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, Clearfield's Net Cash Flow registered a high of $106.8 million during Q1 2023, and its lowest value of -$105.6 million during Q2 2023.
  • In the last 5 years, Clearfield's Net Cash Flow had a median value of $269000.0 in 2022 and averaged $300526.3.
  • Within the past 5 years, the most significant YoY rise in Clearfield's Net Cash Flow was 850781.63% (2023), while the steepest drop was 3934312.27% (2023).
  • Clearfield's Net Cash Flow (Quarter) 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 surged by 512.17% to $14.2 million in 2024, then plummeted by 209.86% to -$15.6 million in 2025.
  • Its Net Cash Flow stands at -$15.6 million for Q3 2025, versus $5.2 million for Q2 2025 and -$1.5 million for Q1 2025.