Clearone (CLRO) Cash from Investing Activities (2010 - 2025)
Clearone (CLRO) posted quarterly Cash from Investing Activities of $21000.0 for Q4 2025, down 98.67% year-over-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.
- 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 for Q4 2025 stood at $21000.0, up from -$21000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.9 million in Q4 2023, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 1208.19% in 2023, while the deepest fall reached 1206.34% in 2023.
- Clearone's Cash from Investing Activities stood at -$4.3 million in 2021, then jumped by 96.06% to -$171000.0 in 2022, then jumped by 1208.19% to $1.9 million in 2023, then slipped by 16.57% to $1.6 million in 2024, then plunged by 98.67% to $21000.0 in 2025.
- Business Quant data shows CLRO's Cash from Investing Activities at $21000.0 in Q4 2025, -$21000.0 in Q2 2025, and $1.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -200.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | -181.90 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -153.93 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | - |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -600.46 Mn |
| 10 | Clearone | 13.97 Mn | 13.67 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 |