Growth Metrics

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

Clear Secure's quarterly Net Cash Flow came in at $85.0 million in Q1 2026, up 317.88% year-on-year from $20.3 million in Q1 2025, and up 756.63% quarter-over-quarter from $9.9 million in Q4 2025.

Clear Secure has reported Net Cash Flow for 7 years, with the latest figure at $85.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 317.88% year-over-year to $85.0 million; the trailing twelve-month figure through Mar 2026 stood at $82.7 million (up 260.32% YoY), and the FY2025 full-year result was $18.0 million, up 127.94% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $85.0 million, up from $9.9 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 -$8.0 million, with a median of $1.3 million recorded in 2025.
  • Year-over-year, Net Cash Flow slumped 460.78% in 2022 and soared 657.74% in 2024.
  • Tracing YOU's Net Cash Flow over 5 years: 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 surged by 756.63% to $85.0 million in 2026.
  • The last three Net Cash Flow figures came in at $85.0 million (Q1 2026), $9.9 million (Q4 2025), and -$13.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Clear Secure 5.96 Bn 5.19 Bn 252.02 Mn 85.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 85.02 Mn
Mar 31, 2026 85.02 Mn
Dec 31, 2025 9.93 Mn
Dec 31, 2025 9.93 Mn
Sep 30, 2025 -13.56 Mn
Sep 30, 2025 -13.56 Mn
Jun 30, 2025 1.32 Mn
Jun 30, 2025 1.32 Mn
Mar 31, 2025 20.35 Mn
Mar 31, 2025 20.35 Mn
Dec 31, 2024 34.05 Mn
Dec 31, 2024 34.05 Mn
Sep 30, 2024 -6.41 Mn
Sep 30, 2024 -6.41 Mn
Jun 30, 2024 -25.04 Mn
Jun 30, 2024 -25.04 Mn
Mar 31, 2024 5.30 Mn
Mar 31, 2024 5.30 Mn
Dec 31, 2023 -6.11 Mn
Dec 31, 2023 -6.11 Mn
Sep 30, 2023 3.22 Mn
Sep 30, 2023 3.22 Mn
Jun 30, 2023 -4.65 Mn
Jun 30, 2023 -4.65 Mn
Mar 31, 2023 1.05 Mn
Mar 31, 2023 1.05 Mn
Dec 31, 2022 -289.55 Mn
Dec 31, 2022 -289.55 Mn
Sep 30, 2022 -10.66 Mn
Sep 30, 2022 -10.66 Mn
Jun 30, 2022 40.75 Mn
Jun 30, 2022 40.75 Mn
Mar 31, 2022 19.30 Mn
Mar 31, 2022 19.30 Mn
Dec 31, 2021 -51.63 Mn
Dec 31, 2021 -51.63 Mn
Sep 30, 2021 169.39 Mn
Sep 30, 2021 169.39 Mn
Jun 30, 2021 -7.43 Mn
Jun 30, 2021 -7.43 Mn
Mar 31, 2021 59.58 Mn
Mar 31, 2021 59.58 Mn
Dec 31, 2020 42.73 Mn
Dec 31, 2020 42.73 Mn
Sep 30, 2020 13.84 Mn
Sep 30, 2020 13.84 Mn