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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Clearfield (CLFD) Net Cash Flow (2016 - 2025)

Clearfield (CLFD) has disclosed Net Cash Flow for 16 consecutive years, with -$7.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 151.21% to -$7.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.8 million, a 907.1% decrease, with the full-year FY2025 number at $2.3 million, up 110.89% from a year prior.
  • Net Cash Flow was -$7.8 million for Q4 2025 at Clearfield, up from -$15.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $106.8 million in Q1 2023 to a low of -$105.6 million in Q2 2023.
  • A 5-year average of -$105850.0 and a median of -$132500.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 8507.82% in 2023; the steepest drop was 39343.12% in 2023.
  • Clearfield's Net Cash Flow stood at -$534000.0 in 2021, then soared by 2633.33% to $13.5 million in 2022, then tumbled by 125.38% to -$3.4 million in 2023, then skyrocketed by 545.08% to $15.3 million in 2024, then crashed by 151.21% to -$7.8 million in 2025.
  • Per Business Quant, the three most recent readings for CLFD's Net Cash Flow are -$7.8 million (Q4 2025), -$15.6 million (Q3 2025), and $5.2 million (Q2 2025).