Cleartronic (CLRI) Cash from Operations (2010 - 2026)
Cleartronic's (CLRI) quarterly Cash from Operations came in at 203561.0 in Q1 2026, down 611.86% year-on-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.
- 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 retreated to 203561.0 in Q1 2026 per CLRI's latest filing, from 147634.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 378588.0 in Q4 2023 and bottomed at 203561.0 in Q1 2026.
- The 5-year median for Cash from Operations is 42866.0 (2023), against an average of 49128.88.
- Across the five-year window, Cash from Operations plunged 953.36% in 2022 and jumped 2037.76% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 188014.0 in 2022, then soared by 301.36% to 378588.0 in 2023, then plunged by 143.51% to 164714.0 in 2024, then soared by 189.63% to 147634.0 in 2025, then tumbled by 237.88% to 203561.0 in 2026.
- Per Business Quant, the three latest CLRI Cash from Operations figures stand at 203561.0 (Q1 2026), 147634.0 (Q4 2025), and 352431.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 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 |