Clear Secure (YOU) Cash from Financing Activities (2020 - 2026)
Clear Secure's 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 has reported Cash from Financing Activities for 7 years, with the latest figure at -$83.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 51.0% year-over-year to -$83.9 million; the trailing twelve-month figure through Mar 2026 stood at -$170.0 million (up 63.95% YoY), and the FY2025 full-year result was -$257.3 million, up 35.92% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$83.9 million, down from -$18.4 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 -$63.0 million, with a median of -$56.7 million recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 92.25% in 2022 and sank 21597.9% in 2023.
- Tracing YOU's Cash from Financing Activities over 5 years: 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 tumbled 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Clear Secure | 5.96 Bn | 5.19 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 |
| Sep 30, 2023 | -22.56 Mn |
| Sep 30, 2023 | -22.56 Mn |
| Jun 30, 2023 | -72.25 Mn |
| Jun 30, 2023 | -72.25 Mn |
| Mar 31, 2023 | -9.10 Mn |
| Mar 31, 2023 | -9.10 Mn |
| Dec 31, 2022 | -41.12 Mn |
| Dec 31, 2022 | -41.12 Mn |
| Sep 30, 2022 | -7.42 Mn |
| Sep 30, 2022 | -7.42 Mn |
| Jun 30, 2022 | -333,000.00 |
| Jun 30, 2022 | -333,000.00 |
| Dec 31, 2021 | -643,000.00 |
| Dec 31, 2021 | -643,000.00 |
| Sep 30, 2021 | 439.52 Mn |
| Sep 30, 2021 | 439.52 Mn |
| Jun 30, 2021 | -4.30 Mn |
| Jun 30, 2021 | -4.30 Mn |
| Mar 31, 2021 | 68.82 Mn |
| Mar 31, 2021 | 68.82 Mn |
| Dec 31, 2020 | 33.97 Mn |
| Dec 31, 2020 | 33.97 Mn |
| Sep 30, 2020 | -22,000.00 |
| Sep 30, 2020 | -22,000.00 |