Cleartronic (CLRI) Cash from Operations (2010 - 2026)
Cleartronic (CLRI) posted Cash from Operations of -$203561.0 for Q1 2026, down 237.88% on a QoQ basis from $147634.0 in Q4 2025, and down 611.86% year-over-year from $39769.0 in Q1 2025.
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Analysis
Cleartronic (CLRI) Cash from Operations (2010 - 2026) Analysis & Trends
Cleartronic has reported Cash from Operations for 16 years, with the latest figure at -$203561.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 611.86% year-over-year to -$203561.0 in Q1 2026; TTM through Mar 2026 was $353136.0, a 120624.23% increase from a year earlier, with the FY2025 full-year figure at $284118.0, down 31.52% from the prior year.
- Cash from Operations was -$203561.0 for Q1 2026 at Cleartronic, 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.
- Average Cash from Operations over 5 years is $49128.9, with a median of $42866.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 953.36% in 2022, then soared 2037.76% in 2025.
- Over 5 years, Cash from Operations stood at -$188014.0 in 2022, then jumped by 301.36% to $378588.0 in 2023, then sank by 143.51% to -$164714.0 in 2024, then jumped by 189.63% to $147634.0 in 2025, then plunged by 237.88% to -$203561.0 in 2026.
- The last three Cash from Operations figures came in at -$203561.0 (Q1 2026), $147634.0 (Q4 2025), and $352431.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 372.39 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 301.90 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 206.43 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 42.08 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 28.77 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 33.27 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 13.09 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -2.14 Mn |
| 10 | Cleartronic | 2.29 Mn | 2.29 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -203,561.00 |
| Dec 31, 2025 | 147,634.00 |
| Sep 30, 2025 | 352,431.00 |
| Jun 30, 2025 | 56,632.00 |
| Mar 31, 2025 | 39,769.00 |
| Dec 31, 2024 | -164,714.00 |
| Sep 30, 2024 | 16,486.00 |
| Jun 30, 2024 | 108,166.00 |
| Mar 31, 2024 | -88,333.00 |
| Dec 31, 2023 | 378,588.00 |
| Sep 30, 2023 | 134,829.00 |
| Jun 30, 2023 | 42,866.00 |
| Mar 31, 2023 | 109,914.00 |
| Dec 31, 2022 | -188,014.00 |
| Sep 30, 2022 | 243,547.00 |
| Jun 30, 2022 | -156,733.00 |
| Mar 31, 2022 | 5,684.00 |
| Dec 31, 2021 | -17,849.00 |
| Sep 30, 2021 | 101,924.00 |
| Jun 30, 2021 | 198,980.00 |