Clearone (CLRO) Cash from Financing Activities (2011 - 2026)
Clearone (CLRO) posted quarterly Cash from Financing Activities of $1.7 million for Q1 2026, up 72.8% year-over-year from $1.0 million in Q1 2025, and up 5182.35% quarter-over-quarter from -$34000.0 in Q3 2025.
Clearone (CLRO) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Clearone's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 72.8% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $4.7 million (up 134.82% YoY), while the FY2025 annual figure was $4.0 million, up 127.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.7 million, up from -$34000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.0 million in Q2 2025, with the low at -$29.2 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$15500.0 (2024), against an average of -$2.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 3853.6% in 2023, then surged 14185.71% in 2025.
- Clearone's Cash from Financing Activities stood at $1.8 million in 2022, then sank by 168.24% to -$1.2 million in 2023, then jumped by 100.56% to $7000.0 in 2024, then slumped by 585.71% to -$34000.0 in 2025, then surged by 5182.35% to $1.7 million in 2026.
- Business Quant data shows CLRO's Cash from Financing Activities at $1.7 million in Q1 2026, -$34000.0 in Q3 2025, and $3.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Clearone | 13.97 Mn | 13.67 Mn | -70,000.00 | 1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.73 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Sep 30, 2025 | -34,000.00 |
| Sep 30, 2025 | -34,000.00 |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 7,000.00 |
| Dec 31, 2024 | 7,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Jun 30, 2024 | -14.49 Mn |
| Jun 30, 2024 | -14.49 Mn |
| Mar 31, 2024 | 7,000.00 |
| Mar 31, 2024 | 7,000.00 |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | -222,000.00 |
| Sep 30, 2023 | -222,000.00 |