Climb Global Solutions (CLMB) Cash from Financing Activities (2010 - 2026)
Climb Global Solutions (CLMB) reported Cash from Financing Activities of -$2.7 million for Q1 2026, up 49.18% on a YoY basis from -$1.8 million in Q1 2025, and down 158.76% quarter-over-quarter from -$1.0 million in Q4 2025.
Climb Global Solutions (CLMB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Climb Global Solutions has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 49.18% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$6.4 million (up 49.57% YoY), and the FY2025 full-year result was -$9.1 million, up 30.08% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.7 million, down from -$1.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 million in Q2 2022, with the low at -$5.6 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$2.1 million across 5 years, with a median of -$1.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 229.81% — and 2024, when it sank 408.71%.
- Climb Global Solutions' Cash from Financing Activities stood at -$1.0 million in 2022, then slumped by 318.51% to -$4.2 million in 2023, then decreased by 14.71% to -$4.8 million in 2024, then soared by 78.35% to -$1.0 million in 2025, then slumped by 158.76% to -$2.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.7 million (Q1 2026), -$1.0 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | 7.59 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | -648.67 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -12.89 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 64.29 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | -8.19 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | -33.76 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | -2.72 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.72 Mn |
| Mar 31, 2026 | -2.72 Mn |
| Dec 31, 2025 | -1.05 Mn |
| Dec 31, 2025 | -1.05 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | -5.35 Mn |
| Mar 31, 2025 | -5.35 Mn |
| Dec 31, 2024 | -4.85 Mn |
| Dec 31, 2024 | -4.85 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | -5.55 Mn |
| Mar 31, 2024 | -5.55 Mn |
| Dec 31, 2023 | -4.23 Mn |
| Dec 31, 2023 | -4.23 Mn |