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

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 was $85.0 million for Q1 2026 at Clear Secure, up from $9.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $85.0 million in Q1 2026 to a low of -$289.5 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of $1.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 460.78% in 2022, then jumped 657.74% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$289.5 million in 2022, then jumped by 97.89% to -$6.1 million in 2023, then surged by 657.74% to $34.0 million in 2024, then tumbled by 70.85% to $9.9 million in 2025, then jumped 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.