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
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