Climb Global Solutions (CLMB) Change in Cash (2010 - 2026)
Climb Global Solutions (CLMB) reported Change in Cash of $5.2 million for Q1 2026, up 94.26% on a YoY basis from $2.7 million in Q1 2025, and up 139.25% quarter-over-quarter from -$13.3 million in Q4 2025.
Climb Global Solutions (CLMB) Change in Cash (2010 - 2026) Analysis & Trends
Climb Global Solutions has reported Change in Cash for 17 years, with the latest figure at $5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 94.26% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $9.3 million (up 183.83% YoY), and the FY2025 full-year result was $6.8 million, up 204.11% from the prior year.
- Change in Cash for Q1 2026 stood at $5.2 million, up from -$13.3 million in the prior quarter.
- The five-year high for Change in Cash was $41.5 million in Q1 2023, with the low at -$26.2 million in Q3 2024.
- Historically, Change in Cash has averaged $735470.6 across 5 years, with a median of $2.7 million in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash soared 433.71% — and 2024, when it plunged 543.8%.
- Climb Global Solutions' Change in Cash stood at -$3.8 million in 2022, then sank by 254.16% to -$13.5 million in 2023, then soared by 156.66% to $7.6 million in 2024, then slumped by 273.83% to -$13.3 million in 2025, then soared by 139.25% to $5.2 million in 2026.
- The last three Change in Cash figures came in at $5.2 million (Q1 2026), -$13.3 million (Q4 2025), and $21.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -872.83 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | -19.96 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -84.11 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 82.90 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 3.04 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 36.83 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 5.21 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.21 Mn |
| Dec 31, 2025 | -13.28 Mn |
| Sep 30, 2025 | 21.26 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Mar 31, 2025 | 2.68 Mn |
| Dec 31, 2024 | 7.64 Mn |
| Sep 30, 2024 | -26.22 Mn |
| Jun 30, 2024 | 4.79 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Dec 31, 2023 | -13.48 Mn |
| Sep 30, 2023 | 5.91 Mn |
| Jun 30, 2023 | -17.87 Mn |
| Mar 31, 2023 | 41.50 Mn |
| Dec 31, 2022 | -3.81 Mn |
| Sep 30, 2022 | -5.26 Mn |
| Jun 30, 2022 | -7.73 Mn |
| Mar 31, 2022 | 7.78 Mn |
| Dec 31, 2021 | -662,000.00 |
| Sep 30, 2021 | 6.15 Mn |
| Jun 30, 2021 | -9.97 Mn |