Clear Secure (YOU) Cash from Financing Activities (2020 - 2026)
Clear Secure (YOU) posted quarterly Cash from Financing Activities of -$83.9 million for Q1 2026, up 51.0% year-over-year from -$55.6 million in Q1 2025, and down 355.53% quarter-over-quarter from -$18.4 million in Q4 2025.
Clear Secure (YOU) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Clear Secure's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$83.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 51.0% year-over-year to -$83.9 million; the TTM figure through Mar 2026 stood at -$170.0 million (up 63.95% YoY), while the FY2025 annual figure was -$257.3 million, up 35.92% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$83.9 million, down from -$18.4 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.
- The 5-year median for Cash from Financing Activities is -$56.7 million (2024), against an average of -$63.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 92.25% in 2022, then plunged 21597.9% in 2023.
- Clear Secure's Cash from Financing Activities stood at -$41.1 million in 2022, then slumped by 172.58% to -$112.1 million in 2023, then jumped by 39.01% to -$68.4 million in 2024, then surged by 73.05% to -$18.4 million in 2025, then tumbled by 355.53% to -$83.9 million in 2026.
- Business Quant data shows YOU's Cash from Financing Activities at -$83.9 million in Q1 2026, -$18.4 million in Q4 2025, and -$22.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Clear Secure | 6.12 Bn | 5.20 Bn | 276.82 Mn | -29.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.58 Mn |
| Jun 30, 2026 | -29.58 Mn |
| Mar 31, 2026 | -83.93 Mn |
| Mar 31, 2026 | -83.93 Mn |
| Dec 31, 2025 | -18.43 Mn |
| Dec 31, 2025 | -18.43 Mn |
| Sep 30, 2025 | -22.64 Mn |
| Sep 30, 2025 | -22.64 Mn |
| Jun 30, 2025 | -44.98 Mn |
| Jun 30, 2025 | -44.98 Mn |
| Mar 31, 2025 | -171.28 Mn |
| Mar 31, 2025 | -171.28 Mn |
| Dec 31, 2024 | -68.37 Mn |
| Dec 31, 2024 | -68.37 Mn |
| Sep 30, 2024 | -92.09 Mn |
| Sep 30, 2024 | -92.09 Mn |
| Jun 30, 2024 | -139.82 Mn |
| Jun 30, 2024 | -139.82 Mn |
| Mar 31, 2024 | -101.27 Mn |
| Mar 31, 2024 | -101.27 Mn |