Clearfield (CLFD) Net Cash Flow (2010 - 2026)
Clearfield (CLFD) posted quarterly Net Cash Flow of -$4.5 million for Q1 2026, down 277.32% year-over-year from $2.5 million in Q1 2025, and up 42.83% quarter-over-quarter from -$7.8 million in Q4 2025.
Clearfield (CLFD) Net Cash Flow (2010 - 2026) Analysis & Trends
Clearfield (CLFD) has reported Net Cash Flow for 17 consecutive years, with -$4.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 277.32% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$24.1 million (down 257.03% YoY), while the FY2025 annual figure was $2.3 million, up 110.89% from the prior year.
- Net Cash Flow improved to -$4.5 million in Q1 2026 per CLFD's latest filing, from -$7.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $106.8 million in Q1 2023 and bottomed at -$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.
- Clearfield's Net Cash Flow stood at $13.5 million in 2022, then plunged by 125.38% to -$3.4 million in 2023, then jumped by 545.08% to $15.3 million in 2024, then sank by 151.21% to -$7.8 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Clearfield | 391.48 Mn | 290.25 Mn | 13.94 Mn | 11.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.05 Mn |
| Jun 30, 2026 | 11.05 Mn |
| Mar 31, 2026 | -4.48 Mn |
| Mar 31, 2026 | -4.48 Mn |
| Dec 31, 2025 | -7.83 Mn |
| Dec 31, 2025 | -7.83 Mn |
| Sep 30, 2025 | -15.55 Mn |
| Sep 30, 2025 | -15.55 Mn |
| Jun 30, 2025 | 3.72 Mn |
| Jun 30, 2025 | 3.72 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | 15.28 Mn |
| Dec 31, 2024 | 15.28 Mn |
| Sep 30, 2024 | -8.54 Mn |
| Sep 30, 2024 | -8.54 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Mar 31, 2024 | -18.63 Mn |
| Mar 31, 2024 | -18.63 Mn |