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.

• Net Cash Flow for Q1 2026 came in at -$4.5 million, down 277.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.1 million (down 257.03% YoY), and the FY2025 annual result was $2.3 million, up 110.89% from the prior year.
• Net Cash Flow grew to -$4.5 million in Q1 2026 per CLFD's latest filing, from -$7.8 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 -$7294.1 and a median of $269000.0 in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 8507.82% in 2023 and fell as far as 39343.12% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $13.5 million in 2022, then tumbled by 125.38% to -$3.4 million in 2023, then soared by 545.08% to $15.3 million in 2024, then plunged by 151.21% to -$7.8 million in 2025, then soared by 42.83% to -$4.5 million in 2026.
• Business Quant data shows CLFD's Net Cash Flow at -$4.5 million in Q1 2026, -$7.8 million in Q4 2025, and -$15.6 million in Q3 2025.