Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Climb Global Solutions' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 78.35% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$9.1 million, up 30.08%, while the annual FY2025 figure was -$9.1 million, 30.08% up from the prior year.
  • Cash from Financing Activities reached -$1.0 million in Q4 2025 per CLMB's latest filing, up from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q2 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 229.81% in 2022, then tumbled 408.71% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CLMB's Cash from Financing Activities are -$1.0 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.4 million (Q2 2025).