Growth Metrics

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 🔒
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
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