Clearone (CLRO) Cash from Financing Activities (2011 - 2026)

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 was $1.7 million for Q1 2026 at Clearone, up from -$34000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q2 2025 to a low of -$29.2 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$2.5 million across 5 years, with a median of -$15500.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 3853.6% in 2023, then soared 14185.71% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $1.8 million in 2022, then slumped by 168.24% to -$1.2 million in 2023, then surged by 100.56% to $7000.0 in 2024, then tumbled by 585.71% to -$34000.0 in 2025, then soared by 5182.35% to $1.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.7 million (Q1 2026), -$34000.0 (Q3 2025), and $3.0 million (Q2 2025), per Business Quant data.