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Climb Global Solutions (CLMB) Cash from Financing Activities (2016 - 2025)

Climb Global Solutions (CLMB) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 78.35% year-over-year to -$1.0 million, compared with a TTM value of -$9.1 million through Dec 2025, up 30.08%, and an annual FY2025 reading of -$9.1 million, up 30.08% over the prior year.
  • Cash from Financing Activities was -$1.0 million for Q4 2025 at Climb Global Solutions, up from -$1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 million in Q2 2022 and bottomed at -$5.6 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$1.2 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 229.81% in 2022, then tumbled 408.71% in 2024.
  • Year by year, Cash from Financing Activities stood at -$896000.0 in 2021, then fell by 12.72% to -$1.0 million in 2022, then tumbled by 318.51% to -$4.2 million in 2023, then dropped by 14.71% to -$4.8 million in 2024, then surged by 78.35% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CLMB at -$1.0 million in Q4 2025, -$1.2 million in Q3 2025, and -$1.4 million in Q2 2025.