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
DateValue
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