Cleartronic (CLRI) Cash from Operations (2010 - 2026)
Cleartronic (CLRI) posted quarterly Cash from Operations of 203561.0 for Q1 2026, down 611.86% year-over-year from 39769.0 in Q1 2025, and down 237.88% quarter-over-quarter from 147634.0 in Q4 2025.
Cleartronic (CLRI) Cash from Operations (2010 - 2026) Analysis & Trends
Cleartronic's Cash from Operations history runs 16 years deep, the most recent figure standing at 203561.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 611.86% year-over-year to 203561.0; the TTM figure through Mar 2026 stood at 353136.0 (up 120624.23% YoY), while the FY2025 annual figure was 284118.0, down 31.52% from the prior year.
- Cash from Operations for Q1 2026 stood at 203561.0, down from 147634.0 in the prior quarter.
- The five-year high for Cash from Operations was 378588.0 in Q4 2023, with the low at 203561.0 in Q1 2026.
- The 5-year median for Cash from Operations is 42866.0 (2023), against an average of 49128.88.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 953.36% in 2022, then jumped 2037.76% in 2025.
- Cleartronic's Cash from Operations stood at 188014.0 in 2022, then surged by 301.36% to 378588.0 in 2023, then sank by 143.51% to 164714.0 in 2024, then surged by 189.63% to 147634.0 in 2025, then plunged by 237.88% to 203561.0 in 2026.
- Business Quant data shows CLRI's Cash from Operations at 203561.0 in Q1 2026, 147634.0 in Q4 2025, and 352431.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Cleartronic | 2.29 Mn | 1.23 Mn | 905,641.00 | -203,561.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -203,561.00 |
| Mar 31, 2026 | -203,561.00 |
| Dec 31, 2025 | 147,634.00 |
| Dec 31, 2025 | 147,634.00 |
| Sep 30, 2025 | 352,431.00 |
| Sep 30, 2025 | 352,431.00 |
| Jun 30, 2025 | 56,632.00 |
| Jun 30, 2025 | 56,632.00 |
| Mar 31, 2025 | 39,769.00 |
| Mar 31, 2025 | 39,769.00 |
| Dec 31, 2024 | -164,714.00 |
| Dec 31, 2024 | -164,714.00 |
| Sep 30, 2024 | 16,486.00 |
| Sep 30, 2024 | 16,486.00 |
| Jun 30, 2024 | 108,166.00 |
| Jun 30, 2024 | 108,166.00 |
| Mar 31, 2024 | -88,333.00 |
| Mar 31, 2024 | -88,333.00 |
| Dec 31, 2023 | 378,588.00 |
| Dec 31, 2023 | 378,588.00 |