Clearone (CLRO) Change in Cash (2010 - 2026)

Clearone's Change in Cash history runs 17 years deep, the most recent figure standing at $314000.0 for Q1 2026.

• In Q1 2026, Change in Cash rose 168.86% year-over-year to $314000.0; the TTM figure through Mar 2026 stood at $92000.0 (up 100.52% YoY), while the FY2025 annual figure was -$678000.0, up 95.87% from the prior year.
• Change in Cash was $314000.0 for Q1 2026 at Clearone, up from -$25000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $58.0 million in Q1 2023 to a low of -$43.9 million in Q2 2023.
• Historically, Change in Cash has averaged -$1058.8 across 5 years, with a median of -$219000.0 in 2022.
• Biggest YoY gain for Change in Cash was 16433.05% in 2023; the steepest drop was 19958.9% in 2023.
• A 5-year view of Change in Cash shows it stood at -$466000.0 in 2022, then surged by 988.63% to $4.1 million in 2023, then slumped by 106.47% to -$268000.0 in 2024, then soared by 90.67% to -$25000.0 in 2025, then soared by 1356.0% to $314000.0 in 2026.
• The last three Change in Cash figures came in at $314000.0 (Q1 2026), -$25000.0 (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.