Clear Secure (YOU) Net Cash Flow (2020 - 2026)

Clear Secure has reported Net Cash Flow for 7 years, with the latest figure at -$42.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 3333.31% year-over-year to -$42.5 million in Q2 2026; TTM through Jun 2026 was $38.9 million, a 21.17% decrease from a year earlier, with the FY2025 full-year figure at $18.0 million, up 127.94% from the prior year.
• Net Cash Flow was -$42.5 million for Q2 2026 at Clear Secure, down from $85.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $85.0 million in Q1 2026, with the low at -$289.5 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$9.9 million, with a median of $1.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 657.74% in 2024, then slumped 3333.31% in 2026.
• Over 5 years, Net Cash Flow stood at -$289.5 million in 2022, then surged by 97.89% to -$6.1 million in 2023, then soared by 657.74% to $34.0 million in 2024, then slumped by 70.85% to $9.9 million in 2025, then plunged by 528.39% to -$42.5 million in 2026.
• The last three Net Cash Flow figures came in at -$42.5 million (Q2 2026), $85.0 million (Q1 2026), and $9.9 million (Q4 2025), per Business Quant data.