Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Climb Global Solutions (CLMB) Cash from Operations (2016 - 2025)

Climb Global Solutions' Cash from Operations history spans 16 years, with the latest figure at 11891000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 174.41% year-over-year to 11891000.0; the TTM value through Dec 2025 reached 16604000.0, down 50.79%, while the annual FY2025 figure was 16604000.0, 50.79% down from the prior year.
  • Cash from Operations reached 11891000.0 in Q4 2025 per CLMB's latest filing, down from 22233000.0 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.
  • Average Cash from Operations over 5 years is 5087150.0, with a median of 6913500.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 721.73% in 2025 against a maximum downside of 174.41% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2756000.0 in 2021, then fell by 17.71% to 3244000.0 in 2022, then soared by 216.15% to 3768000.0 in 2023, then soared by 324.12% to 15981000.0 in 2024, then plummeted by 174.41% to 11891000.0 in 2025.
  • Per Business Quant, the three most recent readings for CLMB's Cash from Operations are 11891000.0 (Q4 2025), 22233000.0 (Q3 2025), and 2195000.0 (Q2 2025).