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| Date | Value |
|---|---|
| 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 |