Growth Metrics

ClearSign Technologies (CLIR) Net Cash Flow (2011 - 2026)

ClearSign Technologies posted quarterly Net Cash Flow of -$1.4 million for Q1 2026, down 23.52% year-on-year from -$1.9 million in Q1 2025, and down 10.23% on a QoQ basis from -$1.3 million in Q4 2025.

ClearSign Technologies (CLIR) has 16 years of Net Cash Flow data on file, last reported at -$1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 23.52% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$5.1 million (down 162.27% YoY), and the FY2025 full-year result was -$4.9 million, down 158.14% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.4 million, down from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.4 million in Q2 2024 and bottomed at -$3.1 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$1.1 million (2024), against an average of $9176.5.
  • The widest annual swing landed in 2022, when Net Cash Flow soared 2931.33%; it then tumbled 373.77% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $568000.0 in 2022, then sank by 373.77% to -$1.6 million in 2023, then jumped by 71.32% to -$446000.0 in 2024, then slumped by 193.72% to -$1.3 million in 2025, then fell by 10.23% to -$1.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$1.3 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -589.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -26.50 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 8.00 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 12.34 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -67.92 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 2.06 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 9.70 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 816,000.00
10 ClearSign Technologies 25.88 Mn 18.15 Mn -393,000.00 -1.44 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.44 Mn
Mar 31, 2026 -1.44 Mn
Dec 31, 2025 -1.31 Mn
Dec 31, 2025 -1.31 Mn
Sep 30, 2025 -1.85 Mn
Sep 30, 2025 -1.85 Mn
Jun 30, 2025 -527,000.00
Jun 30, 2025 -527,000.00
Mar 31, 2025 -1.17 Mn
Mar 31, 2025 -1.17 Mn
Dec 31, 2024 -446,000.00
Dec 31, 2024 -446,000.00
Sep 30, 2024 -1.49 Mn
Sep 30, 2024 -1.49 Mn
Jun 30, 2024 11.35 Mn
Jun 30, 2024 11.35 Mn
Mar 31, 2024 -1.06 Mn
Mar 31, 2024 -1.06 Mn
Dec 31, 2023 -1.56 Mn
Dec 31, 2023 -1.56 Mn
Sep 30, 2023 -364,000.00
Sep 30, 2023 -364,000.00
Jun 30, 2023 2.28 Mn
Jun 30, 2023 2.28 Mn
Mar 31, 2023 -1.12 Mn
Mar 31, 2023 -1.12 Mn
Dec 31, 2022 568,000.00
Dec 31, 2022 568,000.00
Sep 30, 2022 -3.12 Mn
Sep 30, 2022 -3.12 Mn
Jun 30, 2022 2.35 Mn
Jun 30, 2022 2.35 Mn
Mar 31, 2022 -940,000.00
Mar 31, 2022 -940,000.00
Dec 31, 2021 -1.24 Mn
Dec 31, 2021 -1.24 Mn
Sep 30, 2021 -1.80 Mn
Sep 30, 2021 -1.80 Mn
Jun 30, 2021 -83,000.00
Jun 30, 2021 -83,000.00
Mar 31, 2021 1.90 Mn
Mar 31, 2021 1.90 Mn
Dec 31, 2020 -1.82 Mn
Dec 31, 2020 -1.82 Mn
Sep 30, 2020 4.98 Mn
Sep 30, 2020 4.98 Mn
Jun 30, 2020 -1.41 Mn
Jun 30, 2020 -1.41 Mn
Mar 31, 2020 -1.47 Mn
Mar 31, 2020 -1.47 Mn
Dec 31, 2019 475,000.00
Dec 31, 2019 475,000.00
Sep 30, 2019 -1.58 Mn
Sep 30, 2019 -1.58 Mn
Jun 30, 2019 2.89 Mn
Jun 30, 2019 2.89 Mn
Mar 31, 2019 -2.18 Mn
Mar 31, 2019 -2.18 Mn
Dec 31, 2018 -9.13 Mn
Dec 31, 2018 -9.13 Mn
Sep 30, 2018 9.72 Mn
Sep 30, 2018 9.72 Mn
Jun 30, 2018 -2.84 Mn
Jun 30, 2018 -2.84 Mn
Mar 31, 2018 9.96 Mn
Mar 31, 2018 9.96 Mn
Dec 31, 2017 -2.26 Mn
Dec 31, 2017 -2.26 Mn
Sep 30, 2017 -1.95 Mn
Sep 30, 2017 -1.95 Mn
Jun 30, 2017 -2.07 Mn
Jun 30, 2017 -2.07 Mn
Mar 31, 2017 6.27 Mn
Mar 31, 2017 6.27 Mn
Dec 31, 2016 -2.30 Mn
Dec 31, 2016 -2.30 Mn
Sep 30, 2016 -1.82 Mn
Sep 30, 2016 -1.82 Mn
Jun 30, 2016 -2.51 Mn
Jun 30, 2016 -2.51 Mn
Mar 31, 2016 -3.10 Mn
Mar 31, 2016 -3.10 Mn
Dec 31, 2015 -1.70 Mn
Dec 31, 2015 -1.70 Mn
Sep 30, 2015 -1.92 Mn
Sep 30, 2015 -1.92 Mn
Jun 30, 2015 -1.58 Mn
Jun 30, 2015 -1.58 Mn
Mar 31, 2015 14.35 Mn
Mar 31, 2015 14.35 Mn
Dec 31, 2014 -1.43 Mn
Dec 31, 2014 -1.43 Mn
Sep 30, 2014 -1.45 Mn
Sep 30, 2014 -1.45 Mn
Jun 30, 2014 -1.77 Mn
Jun 30, 2014 -1.77 Mn
Mar 31, 2014 3.82 Mn
Mar 31, 2014 3.82 Mn
Dec 31, 2013 -1.30 Mn
Dec 31, 2013 -1.30 Mn
Sep 30, 2013 -1.18 Mn
Sep 30, 2013 -1.18 Mn
Jun 30, 2013 -1.49 Mn
Jun 30, 2013 -1.49 Mn
Mar 31, 2013 -1.37 Mn
Mar 31, 2013 -1.37 Mn
Dec 31, 2012 -1.61 Mn
Dec 31, 2012 -1.61 Mn
Sep 30, 2012 -1.12 Mn
Sep 30, 2012 -1.12 Mn
Jun 30, 2012 10.52 Mn
Jun 30, 2012 10.52 Mn
Mar 31, 2012 -688,000.00
Mar 31, 2012 -688,000.00
Dec 31, 2011 -817,501.00
Dec 31, 2011 -817,501.00
Sep 30, 2011 -648,387.00
Sep 30, 2011 -648,387.00
Jun 30, 2011 2.40 Mn
Jun 30, 2011 2.40 Mn
Mar 31, 2011 -6,898.00
Mar 31, 2011 -6,898.00