Clear Secure YOU
NYSE YOU
$44.34 -0.24 (-0.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

Clear Secure (YOU) Cash from Financing Activities (2020 - 2026)

Clear Secure (YOU) posted Cash from Financing Activities of -$29.6 million for Q2 2026, up 64.76% on a QoQ basis from -$83.9 million in Q1 2026, and up 34.24% year-over-year from -$22.0 million in Q2 2025.

Analysis

Clear Secure (YOU) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Clear Secure has reported Cash from Financing Activities for 7 years, with the latest figure at -$29.6 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 34.24% year-over-year to -$29.6 million in Q2 2026; TTM through Jun 2026 was -$154.6 million, a 58.97% increase from a year earlier, with the FY2025 full-year figure at -$257.3 million, up 35.92% from the prior year.
  • Cash from Financing Activities was -$29.6 million for Q2 2026 at Clear Secure, up from -$83.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$333000.0 in Q2 2022, with the low at -$171.3 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$61.0 million, with a median of -$45.0 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 92.25% in 2022, then plunged 21597.9% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$41.1 million in 2022, then slumped by 172.58% to -$112.1 million in 2023, then soared by 39.01% to -$68.4 million in 2024, then jumped by 73.05% to -$18.4 million in 2025, then slumped by 60.53% to -$29.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$29.6 million (Q2 2026), -$83.9 million (Q1 2026), and -$18.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Okta 28.51 Bn 26.21 Bn 641.00 Mn -501.00 Mn
2 SailPoint 10.67 Bn 10.28 Bn 181.11 Mn -
3 Clear Secure 5.97 Bn 5.05 Bn 276.82 Mn -29.58 Mn
4 First Advantage 3.67 Bn 3.43 Bn 203.99 Mn -40.98 Mn
5 Cyberloq Technologies 3.41 Bn 3.41 Bn - 235,700.00
6 Red Violet 1.07 Bn 1.02 Bn 22.90 Mn -651,000.00
7 Mitek Systems 837.70 Mn 737.99 Mn 45.92 Mn -2.64 Mn
8 OneSpan 614.28 Mn 570.94 Mn 44.48 Mn -3.00 Mn
9 Intellicheck 56.51 Mn 44.67 Mn 5.42 Mn 4,000.00
10 Aware 27.56 Mn 24.66 Mn 2.73 Mn 47,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.58 Mn
Mar 31, 2026 -83.93 Mn
Dec 31, 2025 -18.43 Mn
Sep 30, 2025 -22.64 Mn
Jun 30, 2025 -44.98 Mn
Mar 31, 2025 -171.28 Mn
Dec 31, 2024 -68.37 Mn
Sep 30, 2024 -92.09 Mn
Jun 30, 2024 -139.82 Mn
Mar 31, 2024 -101.27 Mn
Dec 31, 2023 -112.09 Mn
Sep 30, 2023 -22.56 Mn
Jun 30, 2023 -72.25 Mn
Mar 31, 2023 -9.10 Mn
Dec 31, 2022 -41.12 Mn
Sep 30, 2022 -7.42 Mn
Jun 30, 2022 -333,000.00
Dec 31, 2021 -643,000.00
Sep 30, 2021 439.52 Mn
Jun 30, 2021 -4.30 Mn