Climb Global Solutions (CLMB) Net Cash Flow (2010 - 2026)

Climb Global Solutions (CLMB) has 17 years of Net Cash Flow data on file, last reported at $14.8 million in Q2 2026.

• Quarterly Net Cash Flow rose 442.19% year-over-year to $14.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $27.6 million (up 240.4% YoY) and the FY2025 annual result came in at $5.5 million, up 198.25% from the prior year.
• Net Cash Flow climbed to $14.8 million in Q2 2026, from $5.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $41.2 million in Q1 2023 to a low of -$26.7 million in Q3 2024.
• A 5-year average of $1.5 million and a median of $3.6 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 627.0% — and 2026, when it jumped 442.19%.
• Tracing CLMB's Net Cash Flow over 5 years: 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 surged by 211.29% to $14.8 million in 2026.
• The last three Net Cash Flow figures came in at $14.8 million (Q2 2026), $5.4 million (Q1 2026), and -$13.3 million (Q4 2025), per Business Quant data.