Clear Secure (YOU) Cash from Financing Activities (2020 - 2026)
Clear Secure's (YOU) quarterly Cash from Financing Activities came in at -$83.9 million in Q1 2026, up 51.0% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 51.0% year-over-year to -$83.9 million in Q1 2026; TTM through Mar 2026 was -$170.0 million, a 63.95% 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 fell to -$83.9 million in Q1 2026 per YOU's latest filing, from -$18.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$333000.0 in Q2 2022 and bottomed 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.
- Across the five-year window, Cash from Financing Activities surged 92.25% in 2022 and sank 21597.9% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$41.1 million in 2022, then sank 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 slumped by 355.53% to -$83.9 million in 2026.
- Per Business Quant, the three latest YOU Cash from Financing Activities figures stand at -$83.9 million (Q1 2026), -$18.4 million (Q4 2025), and -$22.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Clear Secure | 283.00 Mn | -488.79 Mn | 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 |