Cleartronic (CLRI) Net Cash Flow (2010 - 2026)
Cleartronic (CLRI) posted Net Cash Flow of -$210565.0 for Q1 2026, down 244.2% on a QoQ basis from $146021.0 in Q4 2025, and down 629.47% year-over-year from $39769.0 in Q1 2025.
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Analysis
Cleartronic (CLRI) Net Cash Flow (2010 - 2026) Analysis & Trends
Cleartronic has reported Net Cash Flow for 16 years, with the latest figure at -$210565.0 in 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 was -$210565.0 for Q1 2026 at Cleartronic, 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.
- Average Net Cash Flow over 5 years is $40617.8, with a median of $56632.0 recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 720.77% in 2022, then jumped 1833.74% in 2023.
- Over 5 years, Net Cash Flow stood at -$188014.0 in 2022, then jumped by 260.4% to $301570.0 in 2023, then plunged by 154.62% to -$164714.0 in 2024, then soared by 188.65% to $146021.0 in 2025, then sank 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -62.28 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -5.18 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 123.02 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 6.99 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -35.89 Mn |
| 10 | Cleartronic | 2.29 Mn | 2.29 Mn | - | - |
Historic Data
Download Data
Historic 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 | 39,769.00 |
| 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 | 109,914.00 |
| 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 | 198,980.00 |