Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Climb Global Solutions (CLMB) Net Cash Flow (2016 - 2025)

Climb Global Solutions (CLMB) has disclosed Net Cash Flow for 16 consecutive years, with -$13.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 247.9% year-over-year to -$13.3 million, compared with a TTM value of $5.5 million through Dec 2025, up 198.25%, and an annual FY2025 reading of $5.5 million, up 198.25% over the prior year.
  • Net Cash Flow was -$13.3 million for Q4 2025 at Climb Global Solutions, down from $20.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $41.2 million in Q1 2023 and bottomed at -$26.7 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $358900.0, with a median of $828000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 627.0% in 2022, then skyrocketed 409.75% in 2023.
  • Year by year, Net Cash Flow stood at -$726000.0 in 2021, then plummeted by 627.0% to -$5.3 million in 2022, then plummeted by 164.23% to -$13.9 million in 2023, then surged by 164.31% to $9.0 million in 2024, then tumbled by 247.9% to -$13.3 million in 2025.
  • Business Quant data shows Net Cash Flow for CLMB at -$13.3 million in Q4 2025, $20.7 million in Q3 2025, and -$4.3 million in Q2 2025.