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| Date | Value |
|---|---|
| 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 |