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

Clear Secure's (YOU) 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 (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.

  • On a quarterly basis, Cash from Investing Activities fell 122.94% year-over-year to -$21.4 million in Q1 2026; TTM through Mar 2026 was -$211.8 million, a 217.12% decrease from a year earlier, with the FY2025 full-year figure at -$97.1 million, down 185.34% from the prior year.
  • Cash from Investing Activities improved to -$21.4 million in Q1 2026 per YOU's latest filing, from -$170.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $121.5 million in Q3 2024 and bottomed at -$327.7 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$7.4 million (2023), against an average of -$22.3 million.
  • Across the five-year window, Cash from Investing Activities surged 296.73% in 2024 and sank 37694.12% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$327.7 million in 2022, then jumped by 103.62% to $11.9 million in 2023, then plunged by 388.41% to -$34.2 million in 2024, then plunged by 397.32% to -$170.1 million in 2025, then jumped by 87.42% to -$21.4 million in 2026.
  • Per Business Quant, the three latest YOU Cash from Investing Activities figures stand at -$21.4 million (Q1 2026), -$170.1 million (Q4 2025), and $56.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 201.75 Bn 181.51 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 192.61 Bn 189.91 Bn - -65.76 Mn
3 Shopify 164.04 Bn 158.30 Bn 1.55 Bn 310.00 Mn
4 Salesforce 153.29 Bn 141.45 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 138.43 Bn 137.22 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 111.07 Bn 106.40 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 103.41 Bn 100.19 Bn 2.87 Bn -1.22 Bn
8 Adobe 97.15 Bn 91.52 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.83 Bn 90.87 Bn 926.45 Mn -604.49 Mn
10 Clear Secure 292.97 Mn -507.10 Mn 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