Climb Global Solutions (CLMB) Cash from Operations (2010 - 2026)

Climb Global Solutions (CLMB) reported Cash from Operations of 16826000.0 for Q1 2026, up 98.96% on a YoY basis from 8457000.0 in Q1 2025, and up 241.5% quarter-over-quarter from 11891000.0 in Q4 2025.

Climb Global Solutions (CLMB) Cash from Operations (2010 - 2026) Analysis & Trends

Climb Global Solutions has reported Cash from Operations for 17 years, with the latest figure at 16826000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 98.96% year-over-year to 16826000.0; the trailing twelve-month figure through Mar 2026 stood at 24973000.0 (down 11.3% YoY), and the FY2025 full-year result was 16604000.0, down 50.79% from the prior year.
  • Cash from Operations for Q1 2026 stood at 16826000.0, up from 11891000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 43610000.0 in Q1 2023, with the low at 13990000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 6697470.59 across 5 years, with a median of 7291000.0 in 2024.
  • The largest YoY upside for Cash from Operations was 721.73% in 2025 against a maximum downside of 174.41% in 2025.
  • Climb Global Solutions' Cash from Operations stood at 3244000.0 in 2022, then jumped by 216.15% to 3768000.0 in 2023, then jumped by 324.12% to 15981000.0 in 2024, then tumbled by 174.41% to 11891000.0 in 2025, then surged by 241.5% to 16826000.0 in 2026.
  • The last three Cash from Operations figures came in at 16826000.0 (Q1 2026), 11891000.0 (Q4 2025), and 22233000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn -895.87 Mn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn 699.75 Mn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn -53.84 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn 32.38 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn 14.27 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn 71.35 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn 16.83 Mn
8 Iczoom 5.33 Mn -3.05 Mn - -
9 Surge Components - - 2.41 Mn 1.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.83 Mn
Mar 31, 2026 16.83 Mn
Dec 31, 2025 -11.89 Mn
Dec 31, 2025 -11.89 Mn
Sep 30, 2025 22.23 Mn
Sep 30, 2025 22.23 Mn
Jun 30, 2025 -2.20 Mn
Jun 30, 2025 -2.20 Mn
Mar 31, 2025 8.46 Mn
Mar 31, 2025 8.46 Mn
Dec 31, 2024 15.98 Mn
Dec 31, 2024 15.98 Mn
Sep 30, 2024 -3.58 Mn
Sep 30, 2024 -3.58 Mn
Jun 30, 2024 7.29 Mn
Jun 30, 2024 7.29 Mn
Mar 31, 2024 14.05 Mn
Mar 31, 2024 14.05 Mn
Dec 31, 2023 3.77 Mn
Dec 31, 2023 3.77 Mn