Cleartronic (CLRI) Net Cash Flow (2010 - 2026)
Cleartronic's (CLRI) quarterly Net Cash Flow came in at -$210565.0 in Q1 2026, down 629.47% year-on-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.
- On a quarterly basis, Net Cash Flow fell 629.47% year-over-year to -$210565.0 in Q1 2026; TTM through Mar 2026 was $339494.0, a 563.16% increase from a year earlier, with the FY2025 full-year figure at $274325.0, down 17.56% from the prior year.
- Net Cash Flow slipped to -$210565.0 in Q1 2026 per CLRI's latest filing, from $146021.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $347406.0 in Q3 2025 and bottomed at -$210565.0 in Q1 2026.
- The 5-year median for Net Cash Flow is $56632.0 (2025), against an average of $40617.8.
- Across the five-year window, Net Cash Flow plunged 720.77% in 2022 and surged 1833.74% in 2023, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 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 | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 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 |