Clear Secure (YOU) Cash from Investing Activities (2020 - 2026)
Clear Secure (YOU) recorded quarterly Cash from Investing Activities of -$21.4 million in Q1 2026, up 87.42% quarter-over-quarter from -$170.1 million in Q4 2025, and down 122.94% on a YoY basis from $93.3 million in Q1 2025.
Clear Secure (YOU) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Clear Secure's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$21.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 122.94% year-over-year to -$21.4 million; the TTM figure through Mar 2026 stood at -$211.8 million (down 217.12% YoY), while the FY2025 annual figure was -$97.1 million, down 185.34% from the prior year.
- Cash from Investing Activities was -$21.4 million for Q1 2026 at Clear Secure, up from -$170.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $121.5 million in Q3 2024 to a low of -$327.7 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$22.3 million across 5 years, with a median of -$7.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 296.73% in 2024, then sank 37694.12% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$327.7 million in 2022, then jumped by 103.62% to $11.9 million in 2023, then slumped by 388.41% to -$34.2 million in 2024, then slumped by 397.32% to -$170.1 million in 2025, then jumped 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Clear Secure | 5.24 Bn | 4.46 Bn | 252.02 Mn | -21.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |