Cloudweb (CLOW) Cash from Operations (2014 - 2025)

Cloudweb (CLOW) reported Cash from Operations of 2500.0 for Q4 2025, down 13.64% year-over-year from 2894.74 in Q4 2024, and up 30.67% quarter-over-quarter from 3606.0 in Q3 2025.

Cloudweb (CLOW) Cash from Operations (2014 - 2025) Analysis & Trends

Cloudweb (CLOW) has 12 years of Cash from Operations data on file, last reported at 2500.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 2500.0, down 13.64% year-over-year; the trailing twelve-month figure through Dec 2025 was 33815.0 (down 1.7% YoY), and the FY2025 annual result was 33815.0, down 1.7% from the prior year.
  • Cash from Operations advanced to 2500.0 in Q4 2025 per CLOW's latest filing, from 3606.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2200.0 in Q4 2024 and troughed at 24350.0 in Q4 2022.
  • A 5-year average of 10343.7 and a median of 8450.0 in 2021 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 275.77% in 2022, then surged 77.41% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 6480.0 in 2021, then tumbled by 275.77% to 24350.0 in 2022, then surged by 77.41% to 5500.0 in 2023, then surged by 60.0% to 2200.0 in 2024, then retreated by 13.64% to 2500.0 in 2025.
  • Business Quant data shows CLOW's Cash from Operations at 2500.0 in Q4 2025, 3606.0 in Q3 2025, and 9909.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - -121,028.00
2 Centurion Acquisition 312.80 Mn 312.80 Mn - -72,157.00
3 Berto Acquisition 312.16 Mn 312.16 Mn - -119,667.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - 10,832.00
5 Churchill Capital Corp IX 310.50 Mn 310.50 Mn - -334,671.00
6 WEN Acquisition 308.55 Mn 308.55 Mn - -195,797.00
7 Agriculture & Natural Solutions Acquisition 304.08 Mn 304.08 Mn - 1.32 Mn
8 Bold Eagle Acquisition 274.25 Mn 274.25 Mn - -171,240.00
9 Soulpower Acquisition 265.04 Mn 265.04 Mn - -1.42 Mn
10 Cloudweb - - - -2,500.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -2,500.00
Dec 31, 2025 -2,500.00
Sep 30, 2025 -3,606.00
Sep 30, 2025 -3,606.00
Jun 30, 2025 -9,909.00
Jun 30, 2025 -9,909.00
Mar 31, 2025 -17,800.00
Mar 31, 2025 -17,800.00
Dec 31, 2024 -2,200.00
Dec 31, 2024 -2,200.00
Sep 30, 2024 -9,100.00
Sep 30, 2024 -9,100.00
Jun 30, 2024 -5,500.00
Jun 30, 2024 -5,500.00
Mar 31, 2024 -16,450.00
Mar 31, 2024 -16,450.00
Dec 31, 2023 -5,500.00
Dec 31, 2023 -5,500.00
Sep 30, 2023 -14,440.00
Sep 30, 2023 -14,440.00