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| 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 |
| 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 |