Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Climb Global Solutions (CLMB) Cash from Investing Activities (2016 - 2025)

Climb Global Solutions' Cash from Investing Activities history spans 16 years, with the latest figure at -$323000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 85.07% year-over-year to -$323000.0; the TTM value through Dec 2025 reached -$2.0 million, up 92.45%, while the annual FY2025 figure was -$2.0 million, 92.45% up from the prior year.
  • Cash from Investing Activities reached -$323000.0 in Q4 2025 per CLMB's latest filing, down from -$271000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.9 million in Q4 2021 to a low of -$21.9 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$2.9 million, with a median of -$1.1 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 118.7% in 2021 against a maximum downside of 311800.0% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at $2.9 million in 2021, then tumbled by 135.0% to -$1.0 million in 2022, then crashed by 1217.09% to -$13.5 million in 2023, then soared by 83.95% to -$2.2 million in 2024, then skyrocketed by 85.07% to -$323000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLMB's Cash from Investing Activities are -$323000.0 (Q4 2025), -$271000.0 (Q3 2025), and -$672000.0 (Q2 2025).