Climb Global Solutions (CLMB) Cash from Operations (2010 - 2026)
Climb Global Solutions' (CLMB) quarterly Cash from Operations came in at 15369000.0 in Q2 2026, up 800.18% YoY from 1707320.97 in Q2 2025, and down 8.66% on a QoQ basis from 16826000.0 in Q1 2026.
Climb Global Solutions (CLMB) Cash from Operations (2010 - 2026) Analysis & Trends
Climb Global Solutions (CLMB) has 17 years of Cash from Operations data on file, last reported at 15369000.0 in Q2 2026.
- Quarterly Cash from Operations rose 800.18% year-over-year to 15369000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 42537000.0 (up 127.87% YoY) and the FY2025 annual result came in at 16604000.0, down 50.79% from the prior year.
- Cash from Operations declined to 15369000.0 in Q2 2026, from 16826000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 43610000.0 in Q1 2023 to a low of 13990000.0 in Q2 2023.
- A 5-year average of 7179222.22 and a median of 7874000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 174.41% — and 2026, when it jumped 800.18%.
- Tracing CLMB's Cash from Operations over 5 years: 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 soared by 229.25% to 15369000.0 in 2026.
- The last three Cash from Operations figures came in at 15369000.0 (Q2 2026), 16826000.0 (Q1 2026), and 11891000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.40 Bn | 19.30 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.60 Bn | 10.36 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.93 Bn | 7.72 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.05 Bn | 1.71 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.13 Bn | 1.01 Bn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 502.04 Mn | 445.48 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.37 Mn |
| Jun 30, 2026 | 15.37 Mn |
| 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 |