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

Clear Secure (YOU) recorded quarterly Cash from Financing Activities of -$83.9 million in Q1 2026, down 355.53% quarter-over-quarter from -$18.4 million in Q4 2025, and up 51.0% on a YoY basis from -$55.6 million in Q1 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 was -$83.9 million for Q1 2026 at Clear Secure, down from -$18.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$333000.0 in Q2 2022 to a low of -$171.3 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$63.0 million across 5 years, with a median of -$56.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 92.25% in 2022, then sank 21597.9% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$41.1 million in 2022, then tumbled by 172.58% to -$112.1 million in 2023, then surged by 39.01% to -$68.4 million in 2024, then soared by 73.05% to -$18.4 million in 2025, then plunged by 355.53% to -$83.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$83.9 million (Q1 2026), -$18.4 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Clear Secure 5.24 Bn 4.46 Bn 252.02 Mn -83.93 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -112.09 Mn
Dec 31, 2023 -112.09 Mn