Climb Global Solutions (CLMB) Net Cash Flow (2010 - 2026)
Climb Global Solutions (CLMB) reported Net Cash Flow of $5.4 million for Q1 2026, up 126.83% on a YoY basis from $2.4 million in Q1 2025, and up 140.73% quarter-over-quarter from -$13.3 million in Q4 2025.
Climb Global Solutions (CLMB) Net Cash Flow (2010 - 2026) Analysis & Trends
Climb Global Solutions has reported Net Cash Flow for 17 years, with the latest figure at $5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 126.83% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at $8.6 million (up 180.98% YoY), and the FY2025 full-year result was $5.5 million, up 198.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.4 million, up from -$13.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $41.2 million in Q1 2023, with the low at -$26.7 million in Q3 2024.
- Historically, Net Cash Flow has averaged $736823.5 across 5 years, with a median of $2.4 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 627.0% — and 2023, when it soared 409.75%.
- Climb Global Solutions' Net Cash Flow stood at -$5.3 million in 2022, then tumbled by 164.23% to -$13.9 million in 2023, then soared by 164.31% to $9.0 million in 2024, then tumbled by 247.9% to -$13.3 million in 2025, then soared by 140.73% to $5.4 million in 2026.
- The last three Net Cash Flow figures came in at $5.4 million (Q1 2026), -$13.3 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -899.88 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 18.98 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 90.67 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 | 35.33 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 5.40 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 | 5.40 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Dec 31, 2025 | -13.26 Mn |
| Dec 31, 2025 | -13.26 Mn |
| Sep 30, 2025 | 20.74 Mn |
| Sep 30, 2025 | 20.74 Mn |
| Jun 30, 2025 | -4.31 Mn |
| Jun 30, 2025 | -4.31 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Dec 31, 2024 | 8.97 Mn |
| Dec 31, 2024 | 8.97 Mn |
| Sep 30, 2024 | -26.73 Mn |
| Sep 30, 2024 | -26.73 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 7.32 Mn |
| Mar 31, 2024 | 7.32 Mn |
| Dec 31, 2023 | -13.95 Mn |
| Dec 31, 2023 | -13.95 Mn |