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
DateValue
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