Clearone (CLRO) Cash from Investing Activities (2010 - 2025)
Clearone's (CLRO) quarterly Cash from Investing Activities came in at $21000.0 in Q4 2025, down 98.67% year-on-year from $1.6 million in Q4 2024, and up 200.0% quarter-over-quarter from -$21000.0 in Q2 2025.
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.
- On a quarterly basis, Cash from Investing Activities fell 98.67% year-over-year to $21000.0 in Q4 2025; TTM through Sep 2025 was $1.6 million, a 67.56% decrease from a year earlier, with the FY2024 full-year figure at $4.5 million, up 192.05% from the prior year.
- Cash from Investing Activities grew to $21000.0 in Q4 2025 per CLRO's latest filing, from -$21000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.9 million in Q4 2023 and bottomed at -$7.3 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is $0.0 (2025), against an average of -$378333.3.
- Biggest YoY gain for Cash from Investing Activities was 1208.19% in 2023; the steepest drop was 1206.34% in 2023.
- Year by year, Cash from Investing Activities 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 tumbled by 98.67% to $21000.0 in 2025.
- Per Business Quant, the three latest CLRO Cash from Investing Activities figures stand at $21000.0 (Q4 2025), -$21000.0 (Q2 2025), and $1.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -183.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -793.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -43.89 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | - |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -379.26 Mn |
| 10 | Clearone | 11.73 Mn | 11.43 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 |