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Climb Global Solutions (CLMB) Change in Cash (2016 - 2025)

Climb Global Solutions (CLMB) has disclosed Change in Cash for 16 consecutive years, with -$13.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 273.83% year-over-year to -$13.3 million, compared with a TTM value of $6.8 million through Dec 2025, up 204.11%, and an annual FY2025 reading of $6.8 million, up 204.11% over the prior year.
  • Change in Cash was -$13.3 million for Q4 2025 at Climb Global Solutions, down from $21.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $41.5 million in Q1 2023 and bottomed at -$26.2 million in Q3 2024.
  • Average Change in Cash over 5 years is $360750.0, with a median of $1.0 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 433.71% in 2023, then plummeted 543.8% in 2024.
  • Year by year, Change in Cash stood at -$662000.0 in 2021, then tumbled by 475.08% to -$3.8 million in 2022, then crashed by 254.16% to -$13.5 million in 2023, then surged by 156.66% to $7.6 million in 2024, then tumbled by 273.83% to -$13.3 million in 2025.
  • Business Quant data shows Change in Cash for CLMB at -$13.3 million in Q4 2025, $21.3 million in Q3 2025, and -$3.9 million in Q2 2025.