Growth Metrics

Clear Secure (YOU) Cash from Investing Activities (2020 - 2026)

Clear Secure's quarterly Cash from Investing Activities came in at -$21.4 million in Q1 2026, down 122.94% year-on-year from $93.3 million in Q1 2025, and up 87.42% quarter-over-quarter from -$170.1 million in Q4 2025.

Clear Secure has reported Cash from Investing Activities for 7 years, with the latest figure at -$21.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 122.94% year-over-year to -$21.4 million; the trailing twelve-month figure through Mar 2026 stood at -$211.8 million (down 217.12% YoY), and the FY2025 full-year result was -$97.1 million, down 185.34% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$21.4 million, up from -$170.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $121.5 million in Q3 2024, with the low at -$327.7 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$22.3 million, with a median of -$7.4 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities surged 296.73% in 2024 and sank 37694.12% in 2025.
  • Tracing YOU's Cash from Investing Activities over 5 years: stood at -$327.7 million in 2022, then surged by 103.62% to $11.9 million in 2023, then sank by 388.41% to -$34.2 million in 2024, then sank by 397.32% to -$170.1 million in 2025, then surged by 87.42% to -$21.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$21.4 million (Q1 2026), -$170.1 million (Q4 2025), and $56.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Clear Secure 5.96 Bn 5.19 Bn 252.02 Mn -21.40 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -21.40 Mn
Mar 31, 2026 -21.40 Mn
Dec 31, 2025 -170.07 Mn
Dec 31, 2025 -170.07 Mn
Sep 30, 2025 56.38 Mn
Sep 30, 2025 56.38 Mn
Jun 30, 2025 -76.69 Mn
Jun 30, 2025 -76.69 Mn
Mar 31, 2025 93.28 Mn
Mar 31, 2025 93.28 Mn
Dec 31, 2024 -34.20 Mn
Dec 31, 2024 -34.20 Mn
Sep 30, 2024 121.54 Mn
Sep 30, 2024 121.54 Mn
Jun 30, 2024 204,000.00
Jun 30, 2024 204,000.00
Mar 31, 2024 26.23 Mn
Mar 31, 2024 26.23 Mn
Dec 31, 2023 11.86 Mn
Dec 31, 2023 11.86 Mn
Sep 30, 2023 30.64 Mn
Sep 30, 2023 30.64 Mn
Jun 30, 2023 -7.40 Mn
Jun 30, 2023 -7.40 Mn
Mar 31, 2023 -50.61 Mn
Mar 31, 2023 -50.61 Mn
Dec 31, 2022 -327.71 Mn
Dec 31, 2022 -327.71 Mn
Sep 30, 2022 -16.42 Mn
Sep 30, 2022 -16.42 Mn
Jun 30, 2022 -9.84 Mn
Jun 30, 2022 -9.84 Mn
Mar 31, 2022 -5.63 Mn
Mar 31, 2022 -5.63 Mn
Dec 31, 2021 -82.72 Mn
Dec 31, 2021 -82.72 Mn
Sep 30, 2021 -305.02 Mn
Sep 30, 2021 -305.02 Mn
Jun 30, 2021 -6.55 Mn
Jun 30, 2021 -6.55 Mn
Mar 31, 2021 -8.91 Mn
Mar 31, 2021 -8.91 Mn
Dec 31, 2020 -7.38 Mn
Dec 31, 2020 -7.38 Mn
Sep 30, 2020 -2.94 Mn
Sep 30, 2020 -2.94 Mn