Cluster Group Holdings (CLUS) Cash from Operations (2010 - 2025)
Cluster Group Holdings' Cash from Operations came in at $25,160 for Q4 2025, compared with -$11,506 a year earlier.
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Analysis
Cluster Group Holdings (CLUS) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Cluster Group Holdings' Cash from Operations was -$18,463.
- Going back by year, Cash from Operations was -$48,708 in FY2024 and -$5,158 in FY2023.
- The Q4 2025 figure represents the highest quarterly Cash from Operations since Q4 2014.
- Business Quant data shows CLUS's Cash from Operations at -$17,116 (Q3 2025), -$8,044 (Q2 2025) and -$18,463 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 105.82 Bn | 93.92 Bn | - | 947.10 Mn |
| 2 | Intercontinental Exchange | 89.41 Bn | 83.14 Bn | - | 2.00 Bn |
| 3 | Robinhood Markets | 86.77 Bn | 67.81 Bn | - | 720.00 Mn |
| 4 | Nasdaq | 52.58 Bn | 50.01 Bn | 1.50 Bn | 711.00 Mn |
| 5 | Interactive Brokers | 36.48 Bn | 13.59 Bn | - | 6.22 Bn |
| 6 | Cboe Global Markets | 32.16 Bn | 23.82 Bn | 731.60 Mn | -503.20 Mn |
| 7 | LPL Financial Holdings | 25.21 Bn | 20.53 Bn | - | 401.95 Mn |
| 8 | Tradeweb Markets | 24.34 Bn | 16.35 Bn | - | 394.11 Mn |
| 9 | Circle Internet | 20.17 Bn | 14.05 Bn | 288.85 Mn | 517.43 Mn |
| 10 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
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 |
API Access
Cluster Group Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();