Clearfield Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.1% | 22.9% | -8.8% | 7.9% | 29.4% | 20.2% | 6.5% | 15.9% | 64.4% | -0.2% | -3.1% | 22.5% | 15.4% | |
| 3.3% | 5.0% | 5.1% | 3.9% | 4.1% | 5.2% | 1.4% | 4.1% | 2.0% | 4.4% | 4.6% | 10.8% | 6.3% | |
| 2.2% | 3.7% | 2.7% | 2.4% | 2.6% | 3.2% | 2.7% | 2.6% | 4.8% | 3.7% | 3.8% | 8.2% | 5.4% | |
| 8.7% | 34.0% | 1.8% | 11.7% | 28.0% | 20.8% | -1.4% | 5.1% | 37.2% | -10.4% | -9.1% | -7.5% | -2.6% | |
| 3.7% | 7.0% | 5.4% | 2.5% | 8.5% | 5.8% | 5.6% | 1.0% | 2.7% | 2.9% | 3.0% | 2.1% | 2.6% | |
| 0.3% | 2.7% | 0.7% | 22.9% | -41.1% | 37.7% | -4.6% | 1.7% | -118.8% | -0.9% | 11.4% | 4.3% | -11.8% | |
| 33.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | -35.6% | -42.3% | -11.4% | -0.5% | -19.1% | -10.1% | -11.3% | 0.1% | -15.4% | -21.3% | -30.8% | -20.0% | |
| – | – | – | – | -7.7% | 0.2% | 5.1% | 3.8% | -24.7% | – | – | – | – | |
| -0.5% | -35.6% | -42.4% | -10.7% | -8.3% | -18.0% | -5.0% | -7.2% | -10.7% | -21.2% | -21.3% | -1.6% | -13.2% | |
| 13.0% | -9.8% | -50.6% | 20.1% | -20.2% | 40.3% | -3.4% | 10.1% | -70.4% | -22.2% | -13.0% | 25.2% | -10.3% | |
| 9.4% | 15.8% | -14.1% | 5.4% | 21.0% | 14.3% | 0.8% | 14.9% | 67.2% | -3.1% | -6.1% | 20.4% | 13.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.