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
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