Clear Secure (YOU) Net Cash Flow (2020 - 2026)
Clear Secure (YOU) posted quarterly Net Cash Flow of $85.0 million for Q1 2026, up 317.88% year-over-year from $20.3 million in Q1 2025, and up 756.63% quarter-over-quarter from $9.9 million in Q4 2025.
Clear Secure (YOU) Net Cash Flow (2020 - 2026) Analysis & Trends
Clear Secure's Net Cash Flow history runs 7 years deep, the most recent figure standing at $85.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 317.88% year-over-year to $85.0 million; the TTM figure through Mar 2026 stood at $82.7 million (up 260.32% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $1.3 million (2025), against an average of -$8.0 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 460.78% in 2022, then soared 657.74% in 2024.
- Clear Secure's Net Cash Flow stood at -$289.5 million in 2022, then soared by 97.89% to -$6.1 million in 2023, then jumped by 657.74% to $34.0 million in 2024, then slumped by 70.85% to $9.9 million in 2025, then soared by 756.63% to $85.0 million in 2026.
- Business Quant data shows YOU's Net Cash Flow at $85.0 million in Q1 2026, $9.9 million in Q4 2025, and -$13.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Clear Secure | 6.12 Bn | 5.20 Bn | 276.82 Mn | -42.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.52 Mn |
| Jun 30, 2026 | -42.52 Mn |
| 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 |