Cleartronic (CLRI) Net Cash Flow (2010 - 2026)
Cleartronic (CLRI) recorded quarterly Net Cash Flow of -$210565.0 in Q1 2026, down 244.2% quarter-over-quarter from $146021.0 in Q4 2025, and down 629.47% on a YoY basis from $39769.0 in Q1 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 was -$210565.0 for Q1 2026 at Cleartronic, down from $146021.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $347406.0 in Q3 2025 to a low of -$210565.0 in Q1 2026.
- Historically, Net Cash Flow has averaged $40617.8 across 5 years, with a median of $56632.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 720.77% in 2022, then soared 1833.74% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$188014.0 in 2022, then soared by 260.4% to $301570.0 in 2023, then sank by 154.62% to -$164714.0 in 2024, then surged by 188.65% to $146021.0 in 2025, then slumped by 244.2% to -$210565.0 in 2026.
- The last three Net Cash Flow figures came in at -$210565.0 (Q1 2026), $146021.0 (Q4 2025), and $347406.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Cleartronic | - | - | 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 |