Climb Global Solutions CLMB
NASDAQ CLMB
$32.13 -0.62 (-1.88%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Climb Global Solutions (CLMB) reported Net Cash Flow of $14.76 million for Q2 2026, compared with -$4.31 million a year earlier and up 173.2% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Climb Global Solutions' Net Cash Flow came in at $27.64 million; for FY2025, it was $5.55 million.

  • Net Cash Flow has a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$5.65 million in FY2024, $15.51 million in FY2023, -$8.28 million in FY2022 and $55,000 in FY2021 (-99.6%).
  • Five-year quarterly Net Cash Flow spans a low of -$26.73 million in Q3 2024 and a high of $41.25 million in Q1 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $5.4 million (Q1 2026), -$13.26 million (Q4 2025) and $20.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Infosys 43.15 Bn 43.21 Bn 1.60 Bn 160.24 Mn
2 Cognizant Technology Solutions 25.69 Bn 18.86 Bn 1.83 Bn -465.00 Mn
3 Td Synnex 20.64 Bn 14.68 Bn 1.34 Bn -458.96 Mn
4 Cdw 16.25 Bn 14.24 Bn 1.32 Bn -216.00 Mn
5 Cgi 15.05 Bn 12.83 Bn - -48.82 Mn
6 Arrow Electronics 11.71 Bn 10.74 Bn 1.13 Bn -34.90 Mn
7 Avnet 8.41 Bn 7.59 Bn 865.03 Mn -48.74 Mn
8 Ingram Micro Holding 6.34 Bn 1.95 Bn 958.68 Mn -117.44 Mn
9 EPAM Systems 5.52 Bn 1.16 Bn 429.57 Mn -252.08 Mn
10 Climb Global Solutions 610.95 Mn 426.21 Mn 30.16 Mn 14.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.76 Mn
Mar 31, 2026 5.40 Mn
Dec 31, 2025 -13.26 Mn
Sep 30, 2025 20.74 Mn
Jun 30, 2025 -4.31 Mn
Mar 31, 2025 2.38 Mn
Dec 31, 2024 8.97 Mn
Sep 30, 2024 -26.73 Mn
Jun 30, 2024 4.80 Mn
Mar 31, 2024 7.32 Mn
Dec 31, 2023 -13.95 Mn
Sep 30, 2023 6.40 Mn
Jun 30, 2023 -18.19 Mn
Mar 31, 2023 41.25 Mn
Dec 31, 2022 -5.28 Mn
Sep 30, 2022 -3.80 Mn
Jun 30, 2022 -7.30 Mn
Mar 31, 2022 8.09 Mn
Dec 31, 2021 -726,000.00
Sep 30, 2021 6.54 Mn
API Access

Climb Global Solutions Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLMB&period=max&api_key=YOUR_API_KEY