Clear Secure (YOU) Cash from Operations (2020 - 2026)
Clear Secure (YOU) recorded quarterly Cash from Operations of 190356000.0 in Q1 2026, down 4.06% quarter-over-quarter from 198420000.0 in Q4 2025, and up 93.56% on a YoY basis from 98347000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 93.56% year-over-year to 190356000.0; the TTM figure through Mar 2026 stood at 464461000.0 (up 48.07% YoY), while the FY2025 annual figure was 372452000.0, up 25.97% from the prior year.
- Cash from Operations was 190356000.0 for Q1 2026 at Clear Secure, down from 198420000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 198420000.0 in Q4 2025 to a low of 47299000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 73636941.18 across 5 years, with a median of 79280000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 7542.39% in 2022, then plunged 638.02% in 2024.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 190356000.0 (Q1 2026), 198420000.0 (Q4 2025), and 47299000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Clear Secure | 5.24 Bn | 4.46 Bn | 252.02 Mn | 190.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |