Clearone (CLRO) Cash from Investing Activities (2010 - 2025)

Clearone (CLRO) recorded quarterly Cash from Investing Activities of $21000.0 in Q4 2025, up 200.0% quarter-over-quarter from -$21000.0 in Q2 2025, and down 98.67% on a YoY basis from $1.6 million in Q4 2024.

Clearone (CLRO) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Clearone's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $21000.0 for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 98.67% year-over-year to $21000.0; the TTM figure through Sep 2025 stood at $1.6 million (down 67.56% YoY), while the FY2024 annual figure was $4.5 million, up 192.05% from the prior year.
  • Cash from Investing Activities was $21000.0 for Q4 2025 at Clearone, up from -$21000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.9 million in Q4 2023 to a low of -$7.3 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$378333.3 across 5 years, with a median of $0.0 in 2025.
  • Biggest YoY gain for Cash from Investing Activities was 1208.19% in 2023; the steepest drop was 1206.34% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2021, then surged by 96.06% to -$171000.0 in 2022, then surged by 1208.19% to $1.9 million in 2023, then dropped by 16.57% to $1.6 million in 2024, then sank by 98.67% to $21000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at $21000.0 (Q4 2025), -$21000.0 (Q2 2025), and $1.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.07 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -43.89 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -183.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -793.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -181.90 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -5.56 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -379.26 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -68.09 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -2.00 Mn
10 Clearone 7.52 Mn 7.23 Mn -70,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 21,000.00
Dec 31, 2025 21,000.00
Jun 30, 2025 -21,000.00
Jun 30, 2025 -21,000.00
Dec 31, 2024 1.58 Mn
Dec 31, 2024 1.58 Mn
Sep 30, 2024 1.09 Mn
Sep 30, 2024 1.09 Mn
Jun 30, 2024 1.55 Mn
Jun 30, 2024 1.55 Mn
Mar 31, 2024 273,000.00
Mar 31, 2024 273,000.00
Dec 31, 2023 1.90 Mn
Dec 31, 2023 1.90 Mn
Sep 30, 2023 615,000.00
Sep 30, 2023 615,000.00
Jun 30, 2023 -7.32 Mn
Jun 30, 2023 -7.32 Mn
Mar 31, 2023 -69,000.00
Mar 31, 2023 -69,000.00