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
DateValue
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