Climb Global Solutions (CLMB) Net Cash Flow (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();