Clear Secure (YOU) Cash from Operations (2020 - 2026)

Clear Secure's (YOU) quarterly Cash from Operations came in at 190356000.0 in Q1 2026, up 93.56% year-on-year from 98347000.0 in Q1 2025, and down 4.06% quarter-over-quarter from 198420000.0 in Q4 2025.

Clear Secure (YOU) Cash from Operations (2020 - 2026) Analysis & Trends

Clear Secure's Cash from Operations history runs 7 years deep, the most recent figure standing at 190356000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 93.56% year-over-year to 190356000.0 in Q1 2026; TTM through Mar 2026 was 464461000.0, a 48.07% increase from a year earlier, with the FY2025 full-year figure at 372452000.0, up 25.97% from the prior year.
  • Cash from Operations eased to 190356000.0 in Q1 2026 per YOU's latest filing, from 198420000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 198420000.0 in Q4 2025 and bottomed at 47299000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 79280000.0 (2022), against an average of 73636941.18.
  • Across the five-year window, Cash from Operations jumped 7542.39% in 2022 and plunged 638.02% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 79280000.0 in 2022, then grew by 18.73% to 94131000.0 in 2023, then soared by 45.13% to 136612000.0 in 2024, then surged by 45.24% to 198420000.0 in 2025, then decreased by 4.06% to 190356000.0 in 2026.
  • Per Business Quant, the three latest YOU Cash from Operations figures stand at 190356000.0 (Q1 2026), 198420000.0 (Q4 2025), and 47299000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Clear Secure 283.00 Mn -488.79 Mn 252.02 Mn 190.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 190.36 Mn
Mar 31, 2026 190.36 Mn
Dec 31, 2025 198.42 Mn
Dec 31, 2025 198.42 Mn
Sep 30, 2025 -47.30 Mn
Sep 30, 2025 -47.30 Mn
Jun 30, 2025 122.98 Mn
Jun 30, 2025 122.98 Mn
Mar 31, 2025 98.35 Mn
Mar 31, 2025 98.35 Mn
Dec 31, 2024 136.61 Mn
Dec 31, 2024 136.61 Mn
Sep 30, 2024 -35.87 Mn
Sep 30, 2024 -35.87 Mn
Jun 30, 2024 114.58 Mn
Jun 30, 2024 114.58 Mn
Mar 31, 2024 80.35 Mn
Mar 31, 2024 80.35 Mn
Dec 31, 2023 94.13 Mn
Dec 31, 2023 94.13 Mn