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Clearfield (CLFD) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Clearfield (CLFD) over the last 15 years, with Sep 2025 value amounting to -$15.6 million.

  • Clearfield's Net Cash Flow fell 82.15% 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 110.89%. This contributed to the annual value of $2.3 million for FY2025, which is 110.89% up from last year.
  • Per Clearfield's latest filing, its Net Cash Flow stood at -$15.6 million for Q3 2025, which was down 401.88% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, Clearfield's Net Cash Flow ranged from a high of $106.8 million in Q1 2023 and a low of -$105.6 million during Q2 2023.
  • Its 3-year average for Net Cash Flow is -$485,636, with a median of -$1.5 million in 2025.
  • Examining YoY changes over the last 5 years, Clearfield's Net Cash Flow showed a top increase of 8,507.82% in 2023 and a maximum decrease of 39,343.12% in 2023.
  • Quarterly analysis of 5 years shows Clearfield's Net Cash Flow stood at -$534,000 in 2021, then surged by 2,633.33% to $13.5 million in 2022, then plummeted by 125.38% to -$3.4 million in 2023, then spiked by 512.17% to $14.2 million in 2024, then slumped by 82.15% to -$15.6 million in 2025.
  • Its last three reported values are -$15.6 million in Q3 2025, $5.2 million for Q2 2025, and -$1.5 million during Q1 2025.