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| Date | Value |
|---|---|
| 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 |