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| Date | Value |
|---|---|
| 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 |