What is Calix's financing cash flow?

Calix (CALX) reported financing cash flow of -$150.87M in Q1 2026.

How has Calix's financing cash flow changed year-over-year?

Calix's financing cash flow decreased by 417.9% year-over-year, from -$29.13M to -$150.87M.

What is the long-term trend for Calix's financing cash flow?

Over 3 years (2021 to 2024), Calix's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $24.38M to $21.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Calix CALX Financing Cash Flow

Financing Cash Flow at other companies

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-$180.73M-67.7%

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$52.77B+112,370%

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-$96.39M+6.3%

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-$355.5M-66.2%

Other financials

Income statement

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Revenue$280.0M+27.1%

Gross profit$159.3M+29.8%

Operating income$12.7M+309%

Net income$11.2M+334%

EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%

Total debt$14.7M+109%

Total equity$738.0M-3.8%

Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%

CapEx$8.1M+88.4%

Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.33B+34.0%

Profitability

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Gross margin57.1%+2.1pp

Operating margin3.8%+2.3pp

Net margin3.2%+2.0pp

FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp

Debt / equity0×0.0×

Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Calix’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's financing cash flow?: Calix (CALX) reported financing cash flow of -$150.87M in Q1 2026.
How has Calix's financing cash flow changed year-over-year?: Calix's financing cash flow decreased by 417.9% year-over-year, from -$29.13M to -$150.87M.
What is the long-term trend for Calix's financing cash flow?: Over 3 years (2021 to 2024), Calix's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $24.38M to $21.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.