Cluster Group Holdings (CLUS) Cash from Operations (2010 - 2025)
Cluster Group Holdings' (CLUS) quarterly Cash from Operations came in at $25160.0 in Q4 2025, up 318.67% year-over-year from $6009.5 in Q4 2024, and up 247.0% quarter-over-quarter from -$17116.0 in Q3 2025.
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Analysis
Cluster Group Holdings (CLUS) Cash from Operations (2010 - 2025) Analysis & Trends
Cluster Group Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting $25160.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 318.67% year-over-year to $25160.0; the TTM figure through Dec 2025 stood at -$18463.0 (up 62.09% YoY), while the FY2025 annual figure was -$18463.0, up 62.09% from the prior year.
- Cash from Operations came in at $25160.0 for Q4 2025 at Cluster Group Holdings, up from -$17116.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $25160.0 in Q4 2025 to a low of -$25750.0 in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 525.52 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.60 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | 236.96 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 229.53 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 36.25 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 203.40 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 22.00 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | 48.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 25,160.00 |
| Sep 30, 2025 | -17,116.00 |
| Jun 30, 2025 | -8,044.00 |
| Mar 31, 2025 | -18,463.00 |
| Dec 31, 2024 | -11,506.00 |
| Sep 30, 2024 | -11,293.00 |
| Jun 30, 2024 | -25,750.00 |
| Mar 31, 2024 | -159.00 |
| Mar 31, 2017 | -30,000.00 |
| Dec 31, 2014 | 26,034.00 |
| Mar 31, 2014 | 15,719.00 |
| Dec 31, 2013 | -782,242.00 |
| Sep 30, 2013 | -51,583.00 |
| Jun 30, 2013 | -364,886.00 |
| Mar 31, 2013 | 169,188.00 |
| Dec 31, 2012 | -362,199.00 |
| Sep 30, 2012 | -49,867.00 |
| Jun 30, 2012 | 1.00 Mn |
| Mar 31, 2012 | 393,172.00 |
| Dec 31, 2011 | -345,412.00 |