Climb Global Solutions (CLMB) Change in Cash (2010 - 2026)
Climb Global Solutions' (CLMB) quarterly Change in Cash came in at $14.8 million in Q2 2026, up 481.72% YoY from $2.5 million in Q2 2025, and up 183.73% on a QoQ basis from $5.2 million in Q1 2026.
Climb Global Solutions (CLMB) Change in Cash (2010 - 2026) Analysis & Trends
Climb Global Solutions (CLMB) has 17 years of Change in Cash data on file, last reported at $14.8 million in Q2 2026.
- Quarterly Change in Cash rose 481.72% year-over-year to $14.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $28.0 million (up 241.46% YoY) and the FY2025 annual result came in at $6.8 million, up 204.11% from the prior year.
- Change in Cash climbed to $14.8 million in Q2 2026, from $5.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $41.5 million in Q1 2023 to a low of -$26.2 million in Q3 2024.
- A 5-year average of $1.5 million and a median of $3.7 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 543.8% — and 2026, when it soared 481.72%.
- Tracing CLMB's Change in Cash over 5 years: 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 surged by 211.36% to $14.8 million in 2026.
- The last three Change in Cash figures came in at $14.8 million (Q2 2026), $5.2 million (Q1 2026), and -$13.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -468.38 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -41.88 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -84.11 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -77.11 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 36.83 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.79 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.79 Mn |
| 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 |