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

Clearfield (CLFD) has 17 years of Net Cash Flow data on file, last reported at -$4.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 277.32% year-over-year to -$4.5 million in Q1 2026; TTM through Mar 2026 was -$24.1 million, a 257.03% 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 for Q1 2026 stood at -$4.5 million, up from -$7.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for CLFD reached as high as $106.8 million in Q1 2023 and fell as low as -$105.6 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$7294.1 across 5 years, with a median of $269000.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 8507.82% in 2023 and fell as far as 39343.12% in 2023.
• Year by year, Net Cash Flow stood at $13.5 million in 2022, then plunged by 125.38% to -$3.4 million in 2023, then soared by 545.08% to $15.3 million in 2024, then sank by 151.21% to -$7.8 million in 2025, then soared by 42.83% to -$4.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.5 million in Q1 2026, -$7.8 million in Q4 2025, and -$15.6 million in Q3 2025.