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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |