Clearone (CLRO) Change in Cash (2010 - 2026)
Clearone's (CLRO) quarterly Change in Cash came in at $314000.0 in Q1 2026, up 168.86% year-on-year from $116789.6 in Q1 2025, and up 1356.0% quarter-over-quarter from -$25000.0 in Q4 2025.
Clearone (CLRO) Change in Cash (2010 - 2026) Analysis & Trends
Clearone's Change in Cash history runs 17 years deep, the most recent figure standing at $314000.0 for Q1 2026.
- On a quarterly basis, Change in Cash rose 168.86% year-over-year to $314000.0 in Q1 2026; TTM through Mar 2026 was $92000.0, a 100.52% increase from a year earlier, with the FY2025 full-year figure at -$678000.0, up 95.87% from the prior year.
- Change in Cash advanced to $314000.0 in Q1 2026 per CLRO's latest filing, from -$25000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $58.0 million in Q1 2023 and bottomed at -$43.9 million in Q2 2023.
- The 5-year median for Change in Cash is -$219000.0 (2022), against an average of -$1058.8.
- Biggest YoY gain for Change in Cash was 16433.05% in 2023; the steepest drop was 19958.9% in 2023.
- Year by year, Change in Cash stood at -$466000.0 in 2022, then surged by 988.63% to $4.1 million in 2023, then plunged 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.
- Per Business Quant, the three latest CLRO Change in Cash figures stand at $314000.0 (Q1 2026), -$25000.0 (Q4 2025), and -$2.0 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 450.69 Bn | 434.05 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.59 Bn | 69.71 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.27 Bn | 58.43 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 52.49 Bn | 51.19 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 51.08 Bn | 47.91 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.15 Bn | 41.84 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.37 Bn | 32.00 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 31.92 Bn | 26.24 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.75 Bn | 16.75 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Clearone | 11.37 Mn | 11.07 Mn | -70,000.00 | 314,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 314,000.00 |
| Dec 31, 2025 | -25,000.00 |
| Sep 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | 1.85 Mn |
| Mar 31, 2025 | -456,000.00 |
| Dec 31, 2024 | -268,000.00 |
| Sep 30, 2024 | -765,000.00 |
| Jun 30, 2024 | -16.09 Mn |
| Mar 31, 2024 | 709,000.00 |
| Dec 31, 2023 | 4.14 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -43.93 Mn |
| Mar 31, 2023 | 58.03 Mn |
| Dec 31, 2022 | -466,000.00 |
| Sep 30, 2022 | 247,000.00 |
| Jun 30, 2022 | -219,000.00 |
| Mar 31, 2022 | 351,000.00 |
| Dec 31, 2021 | -8.09 Mn |
| Sep 30, 2021 | 7.07 Mn |
| Jun 30, 2021 | 54,000.00 |