Cleartronic (CLRI) Change in Cash (2010 - 2026)
Cleartronic's (CLRI) quarterly Change in Cash came in at -$210565.0 in Q1 2026, down 701.6% year-on-year from $35001.0 in Q1 2025, and down 244.2% quarter-over-quarter from $146021.0 in Q4 2025.
Cleartronic (CLRI) Change in Cash (2010 - 2026) Analysis & Trends
Cleartronic's Change in Cash history runs 16 years deep, the most recent figure standing at -$210565.0 for Q1 2026.
- On a quarterly basis, Change in Cash fell 701.6% year-over-year to -$210565.0 in Q1 2026; TTM through Mar 2026 was $339494.0, a 631.27% increase from a year earlier, with the FY2025 full-year figure at $274325.0, down 17.56% from the prior year.
- Change in Cash slipped to -$210565.0 in Q1 2026 per CLRI's latest filing, from $146021.0 in the prior quarter.
- Across five years, Change in Cash topped out at $347406.0 in Q3 2025 and bottomed at -$210565.0 in Q1 2026.
- The 5-year median for Change in Cash is $56632.0 (2025), against an average of $40083.2.
- Across the five-year window, Change in Cash plunged 720.77% in 2022 and surged 1757.74% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$188014.0 in 2022, then soared by 260.4% to $301570.0 in 2023, then tumbled by 154.62% to -$164714.0 in 2024, then surged by 188.65% to $146021.0 in 2025, then plunged by 244.2% to -$210565.0 in 2026.
- Per Business Quant, the three latest CLRI Change in Cash figures stand at -$210565.0 (Q1 2026), $146021.0 (Q4 2025), and $347406.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Cleartronic | 2.29 Mn | 1.23 Mn | 905,641.00 | -210,565.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -210,565.00 |
| Dec 31, 2025 | 146,021.00 |
| Sep 30, 2025 | 347,406.00 |
| Jun 30, 2025 | 56,632.00 |
| Mar 31, 2025 | 35,001.00 |
| Dec 31, 2024 | -164,714.00 |
| Sep 30, 2024 | 60,536.00 |
| Jun 30, 2024 | 115,602.00 |
| Mar 31, 2024 | -144,936.00 |
| Dec 31, 2023 | 301,570.00 |
| Sep 30, 2023 | 90,457.00 |
| Jun 30, 2023 | 40,751.00 |
| Mar 31, 2023 | 105,594.00 |
| Dec 31, 2022 | -188,014.00 |
| Sep 30, 2022 | 241,122.00 |
| Jun 30, 2022 | -156,733.00 |
| Mar 31, 2022 | 5,684.00 |
| Dec 31, 2021 | -22,907.00 |
| Sep 30, 2021 | 98,899.00 |
| Jun 30, 2021 | 196,912.00 |