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| 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 |