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

Climb Global Solutions' Net Cash Flow history spans 16 years, with the latest figure at -$13.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 247.9% year-over-year to -$13.3 million; the TTM value through Dec 2025 reached $5.5 million, up 198.25%, while the annual FY2025 figure was $5.5 million, 198.25% up from the prior year.
  • Net Cash Flow reached -$13.3 million in Q4 2025 per CLMB's latest filing, down from $20.7 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.
  • Average Net Cash Flow over 5 years is $358900.0, with a median of $828000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 627.0% in 2022, then skyrocketed 409.75% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CLMB's Net Cash Flow are -$13.3 million (Q4 2025), $20.7 million (Q3 2025), and -$4.3 million (Q2 2025).