Climb Global Solutions (CLMB) Net Cash Flow (2010 - 2026)
Climb Global Solutions' (CLMB) quarterly Net Cash Flow came in at $14.8 million in Q2 2026, up 442.19% YoY from $2.7 million in Q2 2025, and up 173.22% on a QoQ basis from $5.4 million in Q1 2026.
Climb Global Solutions (CLMB) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -72.57 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 35.33 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.76 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.76 Mn |
| Jun 30, 2026 | 14.76 Mn |
| 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 |