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

Climb Global Solutions' Change in Cash history spans 16 years, with the latest figure at -$13.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 273.83% year-over-year to -$13.3 million; the TTM value through Dec 2025 reached $6.8 million, up 204.11%, while the annual FY2025 figure was $6.8 million, 204.11% up from the prior year.
  • Change in Cash reached -$13.3 million in Q4 2025 per CLMB's latest filing, down from $21.3 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.
  • Average Change in Cash over 5 years is $360750.0, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 433.71% in 2023, then plummeted 543.8% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CLMB's Change in Cash are -$13.3 million (Q4 2025), $21.3 million (Q3 2025), and -$3.9 million (Q2 2025).