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.

• On a quarterly basis, Cash from Financing Activities rose 72.8% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was $4.7 million, a 134.82% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, up 127.4% from the prior year.
• Cash from Financing Activities advanced to $1.7 million in Q1 2026 per CLRO's latest filing, from -$34000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.0 million in Q2 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities sank 3853.6% in 2023 and surged 14185.71% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $1.8 million in 2022, then plunged by 168.24% to -$1.2 million in 2023, then surged by 100.56% to $7000.0 in 2024, then sank by 585.71% to -$34000.0 in 2025, then soared by 5182.35% to $1.7 million in 2026.
• Per Business Quant, the three latest CLRO Cash from Financing Activities figures stand at $1.7 million (Q1 2026), -$34000.0 (Q3 2025), and $3.0 million (Q2 2025).