Cleartronic (CLRI) Net Cash Flow (2010 - 2026)
Cleartronic (CLRI) posted quarterly Net Cash Flow of -$210565.0 for Q1 2026, down 629.47% year-over-year from $39769.0 in Q1 2025, and down 244.2% quarter-over-quarter from $146021.0 in Q4 2025.
Cleartronic (CLRI) Net Cash Flow (2010 - 2026) Analysis & Trends
Cleartronic's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$210565.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 629.47% year-over-year to -$210565.0; the TTM figure through Mar 2026 stood at $339494.0 (up 563.16% YoY), while the FY2025 annual figure was $274325.0, down 17.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$210565.0, down from $146021.0 in the prior quarter.
- The five-year high for Net Cash Flow was $347406.0 in Q3 2025, with the low at -$210565.0 in Q1 2026.
- The 5-year median for Net Cash Flow is $56632.0 (2025), against an average of $40617.8.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 720.77% in 2022, then surged 1833.74% in 2023.
- Cleartronic's Net Cash Flow stood at -$188014.0 in 2022, then surged by 260.4% to $301570.0 in 2023, then plunged by 154.62% to -$164714.0 in 2024, then jumped by 188.65% to $146021.0 in 2025, then sank by 244.2% to -$210565.0 in 2026.
- Business Quant data shows CLRI's Net Cash Flow at -$210565.0 in Q1 2026, $146021.0 in Q4 2025, and $347406.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 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 |
| Mar 31, 2026 | -210,565.00 |
| Dec 31, 2025 | 146,021.00 |
| Dec 31, 2025 | 146,021.00 |
| Sep 30, 2025 | 347,406.00 |
| Sep 30, 2025 | 347,406.00 |
| 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 | 60,536.00 |
| Sep 30, 2024 | 60,536.00 |
| Jun 30, 2024 | 115,602.00 |
| Jun 30, 2024 | 115,602.00 |
| Mar 31, 2024 | -144,936.00 |
| Mar 31, 2024 | -144,936.00 |
| Dec 31, 2023 | 301,570.00 |
| Dec 31, 2023 | 301,570.00 |